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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
701
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $665K | ﹤0.01% |
9,362
-2,127
| -19% | -$136K |
|
702
Independent Bank
INDB
$4.07B
| $655K | ﹤0.01% |
9,779
+317
| +3% | +$21.3K |
|
703
Simpson Manufacturing
SSD
$7.88B
| $654K | ﹤0.01% |
7,753
+1,033
| +15% | +$76.2K |
|
|
DCP
704
DELISTED
DCP Midstream, LP
DCP
| $651K | ﹤0.01% |
+57,671
| New | +$547K |
|
|
JBTM
705
JBT Marel
JBTM
$7.34B
| $649K | ﹤0.01% |
7,559
+2,829
| +60% | +$220K |
|
|
ARNC
706
DELISTED
Arconic Corporation
ARNC
| $649K | ﹤0.01% |
+46,624
| New | +$546K |
|
707
Hexcel
HXL
$8.02B
| $643K | ﹤0.01% |
14,242
+11,775
| +477% | +$419K |
|
708
LyondellBasell Industries
LYB
$19.4B
| $642K | ﹤0.01% |
9,804
-3,007
| -23% | -$179K |
|
709
Columbia Banking Systems
COLB
$8.79B
| $638K | ﹤0.01% |
22,526
+4,898
| +28% | +$125K |
|
710
United Rentals
URI
$67B
| $636K | ﹤0.01% |
4,277
-1,186
| -22% | -$150K |
|
711
JB Hunt Transport Services
JBHT
$25.3B
| $633K | ﹤0.01% |
5,266
-440
| -8% | -$47.4K |
|
712
PRA Group
PRAA
$682M
| $632K | ﹤0.01% |
16,358
+4,426
| +37% | +$140K |
|
713
Clearway Energy Class C
CWEN
$4.81B
| $630K | ﹤0.01% |
27,325
-6,125
| -18% | -$130K |
|
714
T-Mobile US
TMUS
$195B
| $629K | ﹤0.01% |
6,059
+4,798
| +380% | +$460K |
|
715
Texas Pacific Land
TPL
$27.3B
| $629K | ﹤0.01% |
9,540
+45
| +0.5% | +$2.76K |
|
716
Avis
CAR
$5.12B
| $625K | ﹤0.01% |
27,378
+27,167
| +12,875% | +$498K |
|
717
Factset
FDS
$10.4B
| $624K | ﹤0.01% |
1,904
-326
| -15% | -$94.2K |
|
718
Ferrari
RACE
$68B
| $616K | ﹤0.01% |
3,603
+2,711
| +304% | +$437K |
|
719
Southwest Gas
SWX
$6.7B
| $614K | ﹤0.01% |
8,906
+775
| +10% | +$56.4K |
|
|
FITB
720
Fifth Third Bancorp
FITB
$52B
| $613K | ﹤0.01% |
31,829
-1,575,172
| -98% | -$29.2M |
|
721
Crane NXT
CXT
$3.01B
| $611K | ﹤0.01% |
29,634
+13,745
| +87% | +$257K |
|
722
Lincoln Electric
LECO
$14.3B
| $611K | ﹤0.01% |
7,260
-2,095
| -22% | -$166K |
|
723
Ford
F
$63.6B
| $610K | ﹤0.01% |
100,643
-1,558,973
| -94% | -$8.63M |
|
724
SiteOne Landscape Supply
SITE
$4.11B
| $610K | ﹤0.01% |
5,355
+4,200
| +364% | +$390K |
|
725
Blackbaud
BLKB
$1.98B
| $602K | ﹤0.01% |
10,548
+5,000
| +90% | +$275K |
|
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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.