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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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.26B
| $147K | ﹤0.01% |
4,079
-60,333
| -94% | -$2.34M |
|
1077
VanEck Agribusiness ETF
MOO
$992M
| $147K | ﹤0.01% |
2,452
-28
| -1% | -$1.58K |
|
1078
Rogers Communications
RCI
$18.8B
| $147K | ﹤0.01% |
3,659
+640
| +21% | +$26.7K |
|
1079
Robert Half
RHI
$4.11B
| $147K | ﹤0.01% |
2,803
-733,275
| -100% | -$34.8M |
|
1080
TripAdvisor
TRIP
$1.7B
| $146K | ﹤0.01% |
7,700
| – | – |
|
1081
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $145K | ﹤0.01% |
2,725
| – | – |
|
|
UHT
1082
Universal Health Realty Income Trust
UHT
$621M
| $145K | ﹤0.01% |
1,836
+45
| +3% | +$4.24K |
|
1083
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $144K | ﹤0.01% |
4,668
-1,481
| -24% | -$41.8K |
|
1084
Strategic Education
STRA
$1.98B
| $144K | ﹤0.01% |
939
-840
| -47% | -$131K |
|
1085
GATX Corp
GATX
$6.45B
| $143K | ﹤0.01% |
2,367
+37
| +2% | +$2.22K |
|
1086
Commercial Metals
CMC
$7.53B
| $141K | ﹤0.01% |
6,952
+952
| +16% | +$16.3K |
|
1087
VanEck Semiconductor ETF
SMH
$60.8B
| $141K | ﹤0.01% |
1,850
| – | – |
|
1088
Bunge Global
BG
$20.9B
| $140K | ﹤0.01% |
3,418
-130
| -4% | -$5.04K |
|
1089
UBS Group
UBS
$170B
| $140K | ﹤0.01% |
12,196
-19,077
| -61% | -$196K |
|
1090
Prosperity Bancshares
PB
$8.9B
| $139K | ﹤0.01% |
2,346
-1,112
| -32% | -$64.2K |
|
|
CGC
1091
Canopy Growth
CGC
$376M
| $136K | ﹤0.01% |
846
+400
| +90% | +$64.7K |
|
1092
RELX
RELX
$66.7B
| $136K | ﹤0.01% |
5,786
-82,713
| -93% | -$1.89M |
|
1093
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $136K | ﹤0.01% |
2,302
| – | – |
|
1094
Carnival Corporation Ltd
CCL
$38.1B
| $135K | ﹤0.01% |
8,255
-65,378
| -89% | -$980K |
|
1095
AeroVironment
AVAV
$7.19B
| $134K | ﹤0.01% |
1,694
-135
| -7% | -$8.69K |
|
1096
Freeport-McMoran
FCX
$86.2B
| $134K | ﹤0.01% |
11,707
-1,301
| -10% | -$11.9K |
|
|
VIVO
1097
DELISTED
Meridian Bioscience Inc
VIVO
| $133K | ﹤0.01% |
5,719
+5,423
| +1,832% | +$78.6K |
|
1098
Werner Enterprises
WERN
$2.2B
| $132K | ﹤0.01% |
3,055
-4,520
| -60% | -$186K |
|
1099
NRC Health Common Stock
NRC
$405M
| $131K | ﹤0.01% |
2,255
+1,520
| +207% | +$80.3K |
|
1100
Texas Roadhouse
TXRH
$13.7B
| $131K | ﹤0.01% |
+2,496
| New | +$122K |
|
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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.