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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 | |
|---|---|---|---|---|---|---|
1101
Advanced Micro Devices
AMD
$700B
| $130K | ﹤0.01% |
2,489
+756
| +44% | +$40.1K |
|
1102
Coca-Cola Europacific Partners
CCEP
$49.1B
| $129K | ﹤0.01% |
3,441
+1,406
| +69% | +$55.1K |
|
|
RDS.B
1103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | ﹤0.01% |
4,268
-333
| -7% | -$10.9K |
|
1104
Chemours
CC
$2.48B
| $128K | ﹤0.01% |
8,437
-5,807
| -41% | -$73.4K |
|
|
IGMS
1105
DELISTED
IGM Biosciences
IGMS
| $128K | ﹤0.01% |
+1,755
| New | +$107K |
|
1106
Tyler Technologies
TYL
$13.7B
| $128K | ﹤0.01% |
371
-410
| -52% | -$138K |
|
1107
Carlisle Companies
CSL
$13.5B
| $126K | ﹤0.01% |
1,061
-209,688
| -99% | -$25.2M |
|
1108
Datadog
DDOG
$94B
| $125K | ﹤0.01% |
+1,456
| New | +$88.6K |
|
1109
Manulife Financial
MFC
$73B
| $125K | ﹤0.01% |
9,250
-594
| -6% | -$7.48K |
|
1110
NRG Energy
NRG
$26.2B
| $125K | ﹤0.01% |
3,859
+2,477
| +179% | +$81.6K |
|
1111
Spotify
SPOT
$108B
| $125K | ﹤0.01% |
490
-1,129
| -70% | -$194K |
|
1112
Appian
APPN
$2.11B
| $124K | ﹤0.01% |
+2,456
| New | +$120K |
|
1113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $124K | ﹤0.01% |
+3,781
| New | +$123K |
|
1114
Watsco Inc
WSO
$13.2B
| $124K | ﹤0.01% |
698
-274
| -28% | -$45.3K |
|
1115
JD.com
JD
$43.5B
| $122K | ﹤0.01% |
2,034
-359
| -15% | -$18.2K |
|
|
PINC
1116
DELISTED
Premier
PINC
| $122K | ﹤0.01% |
3,561
-3,081
| -46% | -$101K |
|
1117
Incyte
INCY
$25.8B
| $121K | ﹤0.01% |
1,173
+230
| +24% | +$22.2K |
|
1118
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.92M
| $121K | ﹤0.01% |
6,000
| – | – |
|
1119
Reaves Utility Income Fund
UTG
$3.47B
| $121K | ﹤0.01% |
4,020
+3,518
| +701% | +$109K |
|
|
WNS
1120
DELISTED
WNS Holdings
WNS
| $120K | ﹤0.01% |
2,194
-1,562
| -42% | -$74.6K |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $120K | ﹤0.01% |
3,425
+66
| +2% | +$2.25K |
|
1122
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $119K | ﹤0.01% |
+7,000
| New | +$116K |
|
1123
CEVA Inc
CEVA
$831M
| $117K | ﹤0.01% |
3,129
-2,841
| -48% | -$91.1K |
|
1124
iShares US Real Estate ETF
IYR
$4.75B
| $117K | ﹤0.01% |
1,489
-15
| -1% | -$1.14K |
|
1125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $115K | ﹤0.01% |
6,297
+5,553
| +746% | +$100K |
|
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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.