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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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$33.1B
| $391K | ﹤0.01% |
13,941
+13,834
| +12,929% | +$391K |
|
827
Digital Realty Trust
DLR
$69.6B
| $390K | ﹤0.01% |
2,747
+1,680
| +157% | +$238K |
|
828
AppFolio
APPF
$6.62B
| $389K | ﹤0.01% |
+2,391
| New | +$313K |
|
829
ePlus
PLUS
$2.43B
| $389K | ﹤0.01% |
11,026
+110
| +1% | +$3.76K |
|
830
Boston Properties
BXP
$11.6B
| $388K | ﹤0.01% |
4,304
+582
| +16% | +$52.8K |
|
831
PACCAR
PCAR
$70.5B
| $388K | ﹤0.01% |
7,793
-34,636
| -82% | -$1.62M |
|
832
Invesco Biotechnology & Genome ETF
PBE
$286M
| $383K | ﹤0.01% |
6,579
| – | – |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383K | ﹤0.01% |
5,880
+4,447
| +310% | +$277K |
|
834
Brookfield Infrastructure Partners
BIP
$19.6B
| $382K | ﹤0.01% |
13,943
-8,550
| -38% | -$228K |
|
835
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $380K | ﹤0.01% |
11,724
| – | – |
|
836
BHP
BHP
$211B
| $377K | ﹤0.01% |
8,529
+82
| +1% | +$3.21K |
|
837
Fidelity National Information Services
FIS
$24.2B
| $377K | ﹤0.01% |
2,823
-503
| -15% | -$66.1K |
|
838
Celanese
CE
$4.82B
| $375K | ﹤0.01% |
4,348
-15,535
| -78% | -$1.29M |
|
839
Toronto Dominion Bank
TD
$193B
| $372K | ﹤0.01% |
8,346
-5,747
| -41% | -$245K |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $370K | ﹤0.01% |
32,895
-85,296
| -72% | -$853K |
|
841
CenterPoint Energy
CNP
$28.3B
| $369K | ﹤0.01% |
19,773
-233,922
| -92% | -$4.03M |
|
842
Ingevity
NGVT
$2.46B
| $369K | ﹤0.01% |
7,027
+662
| +10% | +$31.4K |
|
843
Ligand Pharmaceuticals
LGND
$5.77B
| $368K | ﹤0.01% |
5,280
+1,332
| +34% | +$84.4K |
|
844
Ball Corp
BALL
$17.5B
| $367K | ﹤0.01% |
5,294
+2,467
| +87% | +$167K |
|
845
BWX Technologies
BWXT
$14.4B
| $367K | ﹤0.01% |
6,490
-504
| -7% | -$28.2K |
|
846
Uber
UBER
$145B
| $367K | ﹤0.01% |
11,842
-31,842
| -73% | -$992K |
|
847
Arrow Electronics
ARW
$10.5B
| $366K | ﹤0.01% |
5,341
-2,440
| -31% | -$154K |
|
848
Choice Hotels
CHH
$5.26B
| $364K | ﹤0.01% |
4,620
-39
| -0.8% | -$2.97K |
|
|
KSU
849
DELISTED
Kansas City Southern
KSU
| $363K | ﹤0.01% |
2,437
-3,198
| -57% | -$450K |
|
850
Omnicell
OMCL
$1.88B
| $362K | ﹤0.01% |
5,130
+2,922
| +132% | +$200K |
|
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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.