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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 | |
|---|---|---|---|---|---|---|
926
Grand Canyon Education
LOPE
$4.22B
| $282K | ﹤0.01% |
3,122
+1,638
| +110% | +$146K |
|
927
VeriSign
VRSN
$26.3B
| $281K | ﹤0.01% |
1,359
-416
| -23% | -$86.3K |
|
928
Deutsche Bank
DB
$67.9B
| $280K | ﹤0.01% |
29,471
+3,168
| +12% | +$24.5K |
|
929
Moog Inc Class A
MOG.A
$12.4B
| $280K | ﹤0.01% |
5,299
+1,525
| +40% | +$78.3K |
|
930
American Financial Group
AFG
$11.9B
| $279K | ﹤0.01% |
4,400
-238
| -5% | -$15.3K |
|
931
Martin Marietta Materials
MLM
$34.2B
| $278K | ﹤0.01% |
1,351
-388
| -22% | -$74.6K |
|
|
ABB
932
DELISTED
ABB Ltd
ABB
| $278K | ﹤0.01% |
12,361
-25,619
| -67% | -$493K |
|
933
Henry Schein
HSIC
$9.78B
| $277K | ﹤0.01% |
4,763
-375,167
| -99% | -$21M |
|
934
WIX.com
WIX
$2.56B
| $277K | ﹤0.01% |
1,083
-795
| -42% | -$141K |
|
|
VBTX
935
DELISTED
Veritex Holdings
VBTX
| $275K | ﹤0.01% |
15,595
+395
| +3% | +$6.41K |
|
|
AZPN
936
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | ﹤0.01% |
2,657
+908
| +52% | +$94K |
|
937
Douglas Dynamics
PLOW
$992M
| $272K | ﹤0.01% |
7,745
+5,474
| +241% | +$190K |
|
938
Natera
NTRA
$36.4B
| $271K | ﹤0.01% |
5,446
+1,167
| +27% | +$46.9K |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $269K | ﹤0.01% |
7,824
+76
| +1% | +$2.11K |
|
940
Hilton Grand Vacations
HGV
$4.04B
| $268K | ﹤0.01% |
13,746
-743
| -5% | -$14.7K |
|
941
Middlesex Water
MSEX
$1.07B
| $268K | ﹤0.01% |
4,000
| – | – |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $265K | ﹤0.01% |
2,177
+443
| +26% | +$55.5K |
|
943
DXC Technology
DXC
$1.91B
| $264K | ﹤0.01% |
16,159
-41,568
| -72% | -$661K |
|
944
Match Group
MTCH
$9.19B
| $264K | ﹤0.01% |
2,482
+2,358
| +1,902% | +$197K |
|
945
Paycom
PAYC
$7.88B
| $264K | ﹤0.01% |
859
-1,284
| -60% | -$342K |
|
946
Floor & Decor
FND
$6.03B
| $263K | ﹤0.01% |
+4,570
| New | +$208K |
|
947
National Health Investors
NHI
$3.79B
| $261K | ﹤0.01% |
4,312
+12
| +0.3% | +$659 |
|
|
PRSP
948
DELISTED
Perspecta Inc. Common Stock
PRSP
| $258K | ﹤0.01% |
11,209
-4,145
| -27% | -$90.4K |
|
949
Edison International
EIX
$30.3B
| $257K | ﹤0.01% |
4,745
-4,874
| -51% | -$280K |
|
|
VMW
950
DELISTED
VMware, Inc
VMW
| $257K | ﹤0.01% |
1,671
-957
| -36% | -$132K |
|
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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.