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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 | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$2.83B
| $306K | ﹤0.01% |
11,987
| – | – |
|
902
Welltower
WELL
$173B
| $306K | ﹤0.01% |
5,933
-9,930
| -63% | -$488K |
|
903
HEICO Corp
HEI
$49.6B
| $303K | ﹤0.01% |
3,041
+2,900
| +2,057% | +$268K |
|
904
Pool Corp
POOL
$7.05B
| $303K | ﹤0.01% |
1,118
-196
| -15% | -$45.4K |
|
|
PRO
905
DELISTED
PROS Holdings
PRO
| $302K | ﹤0.01% |
6,800
+4,860
| +251% | +$172K |
|
906
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $302K | ﹤0.01% |
10,756
-6,164
| -36% | -$162K |
|
907
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $300K | ﹤0.01% |
+9,600
| New | +$297K |
|
908
Wolverine World Wide
WWW
$1.68B
| $299K | ﹤0.01% |
12,572
+1,680
| +15% | +$34.1K |
|
909
ProShares Ultra Technology
ROM
$1.01B
| $298K | ﹤0.01% |
+12,800
| New | +$245K |
|
910
Xylem
XYL
$28.5B
| $298K | ﹤0.01% |
4,605
+1,787
| +63% | +$118K |
|
911
Globant
GLOB
$1.65B
| $297K | ﹤0.01% |
+1,985
| New | +$245K |
|
912
Adams Diversified Equity Fund
ADX
$3.01B
| $294K | ﹤0.01% |
+19,752
| New | +$281K |
|
913
Ascendis Pharma A/S
ASND
$16.5B
| $294K | ﹤0.01% |
1,990
+505
| +34% | +$69.3K |
|
914
Suncor Energy
SU
$77.7B
| $294K | ﹤0.01% |
17,490
-2,516
| -13% | -$43K |
|
915
Malibu Boats
MBUU
$548M
| $292K | ﹤0.01% |
+5,630
| New | +$225K |
|
916
White Mountains Insurance
WTM
$5.33B
| $291K | ﹤0.01% |
328
-153
| -32% | -$138K |
|
917
Integra LifeSciences
IART
$1.28B
| $289K | ﹤0.01% |
6,156
+1,640
| +36% | +$80.6K |
|
918
Mid-America Apartment Communities
MAA
$16B
| $288K | ﹤0.01% |
2,519
-11,084
| -81% | -$1.25M |
|
919
Phreesia
PHR
$689M
| $288K | ﹤0.01% |
+10,230
| New | +$266K |
|
920
Brown & Brown
BRO
$25.1B
| $287K | ﹤0.01% |
7,055
+6,529
| +1,241% | +$252K |
|
921
Columbia Sportswear
COLM
$3.25B
| $287K | ﹤0.01% |
3,571
+1,680
| +89% | +$122K |
|
922
Quaker Houghton
KWR
$2.58B
| $287K | ﹤0.01% |
1,551
+43
| +3% | +$6.75K |
|
923
Verisk Analytics
VRSK
$27.9B
| $286K | ﹤0.01% |
1,685
+327
| +24% | +$51.7K |
|
924
Compugen
CGEN
$212M
| $285K | ﹤0.01% |
19,000
-7,000
| -27% | -$94.5K |
|
925
FTI Consulting
FCN
$5.14B
| $285K | ﹤0.01% |
2,496
+674
| +37% | +$81.6K |
|
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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.