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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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$255B
| $532K | ﹤0.01% |
13,932
+1,284
| +10% | +$45.2K |
|
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $532K | ﹤0.01% |
5,514
+2,026
| +58% | +$181K |
|
753
Dorman Products
DORM
$4.28B
| $531K | ﹤0.01% |
7,918
+1,994
| +34% | +$128K |
|
|
Y
754
DELISTED
Alleghany Corp
Y
| $531K | ﹤0.01% |
1,086
-62
| -5% | -$32.1K |
|
755
Semtech
SMTC
$9.71B
| $527K | ﹤0.01% |
10,102
-2,998
| -23% | -$140K |
|
756
OceanFirst Financial
OCFC
$1.73B
| $525K | ﹤0.01% |
29,820
+20,991
| +238% | +$336K |
|
757
Pinterest
PINS
$13.6B
| $524K | ﹤0.01% |
23,650
+13,967
| +144% | +$273K |
|
758
Jacobs Solutions
J
$16.2B
| $523K | ﹤0.01% |
7,457
+6,996
| +1,518% | +$472K |
|
759
Marten Transport
MRTN
$1.22B
| $519K | ﹤0.01% |
30,956
+30,699
| +11,945% | +$482K |
|
760
Schwab US Broad Market ETF
SCHB
$42.5B
| $514K | ﹤0.01% |
41,982
+35,184
| +518% | +$406K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $511K | ﹤0.01% |
2,118
-393
| -16% | -$78.9K |
|
762
ACI Worldwide
ACIW
$6.16B
| $509K | ﹤0.01% |
18,882
-53,419
| -74% | -$1.4M |
|
763
Albany International
AIN
$2.07B
| $509K | ﹤0.01% |
8,686
+4,963
| +133% | +$268K |
|
764
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $509K | ﹤0.01% |
+25,000
| New | +$490K |
|
765
Zebra Technologies
ZBRA
$13.5B
| $506K | ﹤0.01% |
1,983
+897
| +83% | +$210K |
|
766
C.H. Robinson
CHRW
$19.5B
| $504K | ﹤0.01% |
6,388
-866
| -12% | -$65.4K |
|
767
Unilever
UL
$143B
| $502K | ﹤0.01% |
8,152
-8,642
| -51% | -$516K |
|
768
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $497K | ﹤0.01% |
7,816
+1,373
| +21% | +$82.8K |
|
769
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
| $493K | ﹤0.01% |
12,900
| – | – |
|
770
LivePerson
LPSN
$22.4M
| $488K | ﹤0.01% |
786
+165
| +27% | +$76.8K |
|
|
CMA
771
DELISTED
Comerica
CMA
| $487K | ﹤0.01% |
12,801
-135,686
| -91% | -$4.73M |
|
772
PBF Energy
PBF
$7.51B
| $485K | ﹤0.01% |
47,423
+46,300
| +4,123% | +$463K |
|
773
RH
RH
$3.31B
| $484K | ﹤0.01% |
1,945
+1,333
| +218% | +$242K |
|
|
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
| $482K | ﹤0.01% |
38,789
+479
| +1% | +$5.73K |
|
775
Invesco Active US Real Estate Fund
PSR
$60M
| $481K | ﹤0.01% |
+5,975
| New | +$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.