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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 | |
|---|---|---|---|---|---|---|
|
BAND
801
Bandwidth Inc
BAND
$1.18B
| $439K | ﹤0.01% |
3,464
-1,365
| -28% | -$138K |
|
802
SEI Investments
SEIC
$12.3B
| $439K | ﹤0.01% |
8,000
-216
| -3% | -$11.3K |
|
803
Aramark
ARMK
$15B
| $438K | ﹤0.01% |
+26,942
| New | +$473K |
|
804
Vanguard FTSE Europe ETF
VGK
$30.1B
| $433K | ﹤0.01% |
8,608
-40,749
| -83% | -$1.92M |
|
805
Arrowhead Research
ARWR
$12.1B
| $432K | ﹤0.01% |
10,028
-669
| -6% | -$23.6K |
|
|
ALTR
806
DELISTED
Altair Engineering Inc
ALTR
| $428K | ﹤0.01% |
10,787
+8,547
| +382% | +$290K |
|
807
Prudential Financial
PRU
$42.6B
| $427K | ﹤0.01% |
7,028
-14,815
| -68% | -$870K |
|
808
Vanguard Extended Market ETF
VXF
$30B
| $426K | ﹤0.01% |
3,605
-470
| -12% | -$50.4K |
|
|
NVTA
809
DELISTED
Invitae Corporation
NVTA
| $421K | ﹤0.01% |
13,926
+5,860
| +73% | +$102K |
|
810
Cerence
CRNC
$359M
| $419K | ﹤0.01% |
10,292
+10,275
| +60,441% | +$295K |
|
811
Westamerica Bancorp
WABC
$1.39B
| $419K | ﹤0.01% |
7,315
+172
| +2% | +$10K |
|
812
Greif Class B
GEF.B
$4.13B
| $418K | ﹤0.01% |
+10,000
| New | +$392K |
|
813
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $418K | ﹤0.01% |
5,367
+2,443
| +84% | +$187K |
|
814
CF Industries
CF
$19.6B
| $416K | ﹤0.01% |
14,840
-10,353
| -41% | -$295K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $415K | ﹤0.01% |
3,919
+498
| +15% | +$51.1K |
|
816
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $409K | ﹤0.01% |
4,487
-2,961
| -40% | -$260K |
|
817
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $409K | ﹤0.01% |
9,120
-1,200
| -12% | -$49.8K |
|
818
Brookfield Renewable
BEP
$9.6B
| $408K | ﹤0.01% |
15,997
+12,244
| +326% | +$308K |
|
819
Idexx Laboratories
IDXX
$44.9B
| $404K | ﹤0.01% |
1,229
-389
| -24% | -$113K |
|
820
Wingstop
WING
$3.8B
| $400K | ﹤0.01% |
2,883
+2,631
| +1,044% | +$307K |
|
821
Textron
TXT
$14.9B
| $399K | ﹤0.01% |
12,141
-2,262
| -16% | -$66.8K |
|
|
ENV
822
DELISTED
ENVESTNET, INC.
ENV
| $394K | ﹤0.01% |
5,370
+2,402
| +81% | +$157K |
|
823
BJs Wholesale Club
BJ
$12.8B
| $392K | ﹤0.01% |
10,546
+10,211
| +3,048% | +$314K |
|
824
BCE
BCE
$20.8B
| $391K | ﹤0.01% |
9,376
-7,192
| -43% | -$296K |
|
|
BRKL
825
DELISTED
Brookline Bancorp
BRKL
| $391K | ﹤0.01% |
38,851
+8,060
| +26% | +$80.5K |
|
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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.