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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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.4B
| $224K | ﹤0.01% |
1,219
-167
| -12% | -$29.1K |
|
|
GAP
977
The Gap Inc
GAP
$7.3B
| $224K | ﹤0.01% |
17,801
+10,417
| +141% | +$93.9K |
|
978
Chunghwa Telecom
CHT
$33.5B
| $221K | ﹤0.01% |
5,618
+572
| +11% | +$21.2K |
|
979
Comfort Systems
FIX
$53.5B
| $221K | ﹤0.01% |
5,425
+1,126
| +26% | +$40K |
|
980
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $221K | ﹤0.01% |
7,332
+2
| +0% | +$57 |
|
981
First Financial Bankshares
FFIN
$5.05B
| $219K | ﹤0.01% |
7,618
-118
| -2% | -$3.31K |
|
982
TFS Financial
TFSL
$5.11B
| $218K | ﹤0.01% |
15,240
-1,269
| -8% | -$18.3K |
|
983
Lumen
LUMN
$6.43B
| $217K | ﹤0.01% |
21,797
+6,702
| +44% | +$67K |
|
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $217K | ﹤0.01% |
6,270
-22,810
| -78% | -$749K |
|
985
Axsome Therapeutics
AXSM
$11.7B
| $216K | ﹤0.01% |
2,633
-2,473
| -48% | -$190K |
|
986
Euronet Worldwide
EEFT
$3.19B
| $215K | ﹤0.01% |
2,259
-46,756
| -95% | -$4.32M |
|
987
National Grid
NGG
$79.3B
| $215K | ﹤0.01% |
4,010
-1,741
| -30% | -$88.2K |
|
988
Protolabs
PRLB
$1.7B
| $215K | ﹤0.01% |
1,913
+914
| +91% | +$93.8K |
|
989
Cooper Companies
COO
$14.2B
| $214K | ﹤0.01% |
3,028
-2,288
| -43% | -$170K |
|
990
Artisan Partners
APAM
$2.86B
| $213K | ﹤0.01% |
6,591
+1,779
| +37% | +$49.3K |
|
991
CONMED
CNMD
$1.3B
| $212K | ﹤0.01% |
2,956
+606
| +26% | +$42.2K |
|
992
Rogers Corp
ROG
$2.08B
| $212K | ﹤0.01% |
1,708
-217
| -11% | -$23.2K |
|
993
Blackstone Mortgage Trust
BXMT
$2.77B
| $211K | ﹤0.01% |
8,766
+1,732
| +25% | +$39.8K |
|
|
INFO
994
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | ﹤0.01% |
2,779
+988
| +55% | +$67.3K |
|
995
Trade Desk
TTD
$8.97B
| $208K | ﹤0.01% |
5,140
-5,920
| -54% | -$178K |
|
996
Kirby Corp
KEX
$7.01B
| $207K | ﹤0.01% |
3,880
+103
| +3% | +$5.26K |
|
997
Cheniere Energy
CQP
$30.5B
| $206K | ﹤0.01% |
+5,900
| New | +$198K |
|
998
Rollins
ROL
$18.6B
| $206K | ﹤0.01% |
+7,319
| New | +$196K |
|
|
WCN
999
Waste Connections
WCN
$43.6B
| $206K | ﹤0.01% |
2,198
| – | – |
|
1000
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $206K | ﹤0.01% |
160
| – | – |
|
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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.