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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 | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$14.1B
| $599K | ﹤0.01% |
25,242
+23,020
| +1,036% | +$533K |
|
727
Terreno Realty
TRNO
$7.52B
| $597K | ﹤0.01% |
11,349
-929
| -8% | -$48.2K |
|
728
Rexford Industrial Realty
REXR
$8.53B
| $594K | ﹤0.01% |
14,356
+1,793
| +14% | +$72K |
|
729
Winnebago Industries
WGO
$893M
| $588K | ﹤0.01% |
8,834
+6,310
| +250% | +$322K |
|
|
MTEM
730
DELISTED
Molecular Templates, Inc.
MTEM
| $588K | ﹤0.01% |
2,844
+1,777
| +167% | +$413K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $588K | ﹤0.01% |
24,717
-715,191
| -97% | -$14.3M |
|
732
Agnico Eagle Mines
AEM
$70.5B
| $585K | ﹤0.01% |
9,146
+872
| +11% | +$51.7K |
|
|
SWCH
733
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $582K | ﹤0.01% |
+32,710
| New | +$573K |
|
734
Nomad Foods
NOMD
$1.76B
| $577K | ﹤0.01% |
26,924
-4,315
| -14% | -$90K |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $571K | ﹤0.01% |
11,009
-1,788
| -14% | -$90.4K |
|
736
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $571K | ﹤0.01% |
7,151
-6,285
| -47% | -$458K |
|
737
Inogen
INGN
$174M
| $568K | ﹤0.01% |
15,998
+9,737
| +156% | +$410K |
|
738
Louisiana-Pacific
LPX
$5.17B
| $566K | ﹤0.01% |
22,092
+13,407
| +154% | +$284K |
|
739
Power Integrations
POWI
$3.16B
| $560K | ﹤0.01% |
9,484
+5,416
| +133% | +$285K |
|
740
Toyota
TM
$229B
| $555K | ﹤0.01% |
4,422
-36,564
| -89% | -$4.53M |
|
741
Casey's General Stores
CASY
$32.5B
| $549K | ﹤0.01% |
3,672
-723
| -16% | -$109K |
|
742
Johnson Controls International
JCI
$83.8B
| $549K | ﹤0.01% |
16,128
+154
| +1% | +$4.74K |
|
743
Etsy
ETSY
$8.09B
| $547K | ﹤0.01% |
5,164
+2,289
| +80% | +$169K |
|
744
Icon
ICLR
$13.8B
| $546K | ﹤0.01% |
3,246
+1,548
| +91% | +$244K |
|
745
Eagle Materials
EXP
$6.55B
| $544K | ﹤0.01% |
+7,755
| New | +$488K |
|
746
Forward Air
FWRD
$455M
| $542K | ﹤0.01% |
10,882
+1,692
| +18% | +$83K |
|
747
Repligen
RGEN
$7.04B
| $537K | ﹤0.01% |
4,347
-1,675
| -28% | -$197K |
|
748
Emergent Biosolutions
EBS
$374M
| $535K | ﹤0.01% |
6,767
-127
| -2% | -$9.46K |
|
749
JetBlue
JBLU
$2.15B
| $534K | ﹤0.01% |
49,094
-150,069
| -75% | -$1.48M |
|
750
Graco
GGG
$13.2B
| $533K | ﹤0.01% |
11,126
-887
| -7% | -$41.8K |
|
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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.