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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+23.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,458
New
283
Increased
974
Reduced
1,077
Closed
907
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76.6M |
| 3 |
Lowe's Companies
LOW
|
+$75.4M |
| 4 |
Monster Beverage
MNST
|
+$64.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$114M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $727K | ﹤0.01% |
12,992
-560
| -4% | -$29.1K |
|
677
Paylocity
PCTY
$7.78B
| $709K | ﹤0.01% |
4,864
+2,660
| +121% | +$309K |
|
678
iShares US Technology ETF
IYW
$22.8B
| $704K | ﹤0.01% |
10,460
-2,092
| -17% | -$126K |
|
679
Trex
TREX
$4.4B
| $698K | ﹤0.01% |
10,734
+836
| +8% | +$44.6K |
|
680
Silicon Laboratories
SLAB
$7.17B
| $697K | ﹤0.01% |
6,952
+2,549
| +58% | +$238K |
|
681
WSFS Financial
WSFS
$4.19B
| $695K | ﹤0.01% |
24,243
+7,359
| +44% | +$195K |
|
|
ALE
682
DELISTED
Allete
ALE
| $693K | ﹤0.01% |
12,700
+12,602
| +12,859% | +$715K |
|
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $689K | ﹤0.01% |
7,871
-1,960
| -20% | -$170K |
|
684
Capri Holdings
CPRI
$1.8B
| $688K | ﹤0.01% |
44,084
+11,385
| +35% | +$169K |
|
685
HDFC Bank
HDB
$122B
| $687K | ﹤0.01% |
30,238
+16,112
| +114% | +$331K |
|
686
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $685K | ﹤0.01% |
18,221
| – | – |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $684K | ﹤0.01% |
44,210
-88,038
| -67% | -$1.55M |
|
688
ESCO Technologies
ESE
$7.96B
| $682K | ﹤0.01% |
8,075
+3,553
| +79% | +$281K |
|
689
iShares S&P 500 Value ETF
IVE
$49.5B
| $681K | ﹤0.01% |
6,302
-304
| -5% | -$32.3K |
|
690
Sanmina
SANM
$9.19B
| $680K | ﹤0.01% |
27,212
-783
| -3% | -$20.6K |
|
691
UDR
UDR
$12.7B
| $678K | ﹤0.01% |
18,160
+17,509
| +2,690% | +$654K |
|
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $674K | ﹤0.01% |
2,617
-556
| -18% | -$137K |
|
|
ECOL
693
DELISTED
US Ecology, Inc.
ECOL
| $674K | ﹤0.01% |
19,908
+12,187
| +158% | +$397K |
|
694
Shake Shack
SHAK
$2.52B
| $672K | ﹤0.01% |
12,706
+98
| +0.8% | +$4.96K |
|
695
Weyerhaeuser
WY
$17.6B
| $672K | ﹤0.01% |
29,976
+464
| +2% | +$9.39K |
|
696
FirstEnergy
FE
$29B
| $669K | ﹤0.01% |
17,266
+14,754
| +587% | +$610K |
|
697
Carlyle Secured Lending
CGBD
$717M
| $668K | ﹤0.01% |
78,033
-72,764
| -48% | -$568K |
|
698
Invesco
IVZ
$12.5B
| $667K | ﹤0.01% |
62,127
-8,565
| -12% | -$76.8K |
|
699
Lincoln National
LNC
$8.1B
| $666K | ﹤0.01% |
18,163
-1,205
| -6% | -$42.4K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $666K | ﹤0.01% |
80,351
+59,084
| +278% | +$465K |
|
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Glenmede Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Glenmede Trust held 3,458 positions worth $16.4B, down 25% from $21.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Glenmede Trust withdrew a net $3.87B in Q2 2020, closing 907 positions and reducing 1,077 holdings. Its most notable exit was Raytheon Company, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Carrier Global worth $21.3M.
- Glenmede Trust's largest Q2 2020 buy was Carrier Global: 960,042 shares worth $21.3M.
- Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $97.1M increase.
- Glenmede Trust's biggest Q2 2020 reduction was Accenture, cutting an estimated $114M.
- Glenmede Trust fully exited Raytheon Company in Q2 2020, selling an estimated $66.5M.
- Glenmede Trust's ten largest holdings make up 18% of its $16.4B portfolio in Q2 2020.
- Glenmede Trust opened 283 new positions and closed 907 in Q2 2020.
- Glenmede Trust's portfolio value fell 25% quarter-over-quarter to $16.4B.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.