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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $61M | 0.37% |
442,240
+19,380
| +5% | +$2.34M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $60.4M | 0.37% |
996,273
-225,299
| -18% | -$13.4M |
|
|
MRSH
78
Marsh
MRSH
$86.3B
| $60.3M | 0.37% |
561,911
-213,661
| -28% | -$21.6M |
|
79
Ametek
AME
$55.5B
| $58.5M | 0.36% |
654,939
-1,206,153
| -65% | -$101M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $58.4M | 0.36% |
1,350,325
+357,046
| +36% | +$14.6M |
|
81
Illinois Tool Works
ITW
$81.4B
| $58M | 0.35% |
331,708
-31,455
| -9% | -$5.14M |
|
82
Parker-Hannifin
PH
$125B
| $57.3M | 0.35% |
312,649
-72,478
| -19% | -$11.7M |
|
83
Walmart Inc
WMT
$871B
| $55.9M | 0.34% |
1,400,967
-46,500
| -3% | -$1.91M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $55.7M | 0.34% |
914,638
-75,564
| -8% | -$4.37M |
|
85
Expeditors International
EXPD
$22.9B
| $55.6M | 0.34% |
731,816
+250,859
| +52% | +$18.3M |
|
86
Tractor Supply
TSCO
$16.3B
| $54.5M | 0.33% |
2,068,780
+1,577,630
| +321% | +$34.5M |
|
87
Labcorp
LH
$24.3B
| $54.4M | 0.33% |
380,945
+199
| +0.1% | +$27.5K |
|
88
Booking.com
BKNG
$138B
| $54M | 0.33% |
848,025
-74,100
| -8% | -$4.51M |
|
89
Church & Dwight Co
CHD
$23.1B
| $52.8M | 0.32% |
683,622
+610,352
| +833% | +$44.4M |
|
90
Walt Disney
DIS
$165B
| $48.1M | 0.29% |
431,474
+19,105
| +5% | +$2.11M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.9M | 0.29% |
268,388
+551
| +0.2% | +$101K |
|
92
Take-Two Interactive
TTWO
$43B
| $47.3M | 0.29% |
338,755
-107,385
| -24% | -$14M |
|
93
Baxter International
BAX
$11.6B
| $45.7M | 0.28% |
531,359
-35,988
| -6% | -$3.13M |
|
94
United Parcel Service
UPS
$97.6B
| $44.9M | 0.27% |
404,292
-56,776
| -12% | -$5.67M |
|
95
Simon Property Group
SPG
$74.5B
| $44.9M | 0.27% |
657,202
+633,097
| +2,626% | +$39.7M |
|
96
KLA
KLAC
$275B
| $43.7M | 0.27% |
2,245,390
-1,143,690
| -34% | -$19.6M |
|
97
iShares Core S&P 500 ETF
IVV
$876B
| $42.5M | 0.26% |
137,379
-13,409
| -9% | -$3.94M |
|
98
Union Pacific
UNP
$183B
| $41.8M | 0.26% |
247,017
-39,317
| -14% | -$6.3M |
|
99
Northern Trust
NTRS
$22.2B
| $41.7M | 0.25% |
525,415
-46,078
| -8% | -$3.65M |
|
100
Kroger
KR
$34.8B
| $41.7M | 0.25% |
1,231,121
-406,927
| -25% | -$13.2M |
|
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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.