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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 | |
|---|---|---|---|---|---|---|
1126
Iron Mountain
IRM
$35.9B
| $115K | ﹤0.01% |
4,438
-878
| -17% | -$22.2K |
|
1127
Cerus
CERS
$575M
| $114K | ﹤0.01% |
17,417
-9,561
| -35% | -$54.8K |
|
|
APTS
1128
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $114K | ﹤0.01% |
15,000
+14,946
| +27,678% | +$108K |
|
1129
Cass Information Systems
CASS
$716M
| $112K | ﹤0.01% |
2,885
+43
| +2% | +$1.62K |
|
1130
Moderna
MRNA
$21.6B
| $111K | ﹤0.01% |
1,737
-4,263
| -71% | -$233K |
|
1131
SK Telecom
SKM
$11.4B
| $110K | ﹤0.01% |
3,457
+1,005
| +41% | +$31K |
|
1132
Healthpeak Properties
DOC
$15.5B
| $109K | ﹤0.01% |
3,990
+451
| +13% | +$11.5K |
|
1133
Bank OZK
OZK
$5.63B
| $109K | ﹤0.01% |
4,654
-2,142
| -32% | -$45.9K |
|
|
INVX
1134
Innovex International
INVX
$1.8B
| $109K | ﹤0.01% |
3,690
+120
| +3% | +$3.69K |
|
|
XLNX
1135
DELISTED
Xilinx Inc
XLNX
| $109K | ﹤0.01% |
1,117
-503
| -31% | -$44.6K |
|
1136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $108K | ﹤0.01% |
1,908
| – | – |
|
1137
TransUnion
TRU
$16B
| $108K | ﹤0.01% |
1,248
+365
| +41% | +$29.1K |
|
1138
Zymeworks
ZYME
$1.62B
| $108K | ﹤0.01% |
+2,995
| New | +$110K |
|
|
RAVN
1139
DELISTED
Raven Industries Inc
RAVN
| $107K | ﹤0.01% |
4,995
+1,235
| +33% | +$26.1K |
|
1140
Applied Industrial Technologies
AIT
$12.4B
| $106K | ﹤0.01% |
1,713
-836
| -33% | -$45.6K |
|
1141
Honda
HMC
$39.8B
| $106K | ﹤0.01% |
4,182
-23,134
| -85% | -$562K |
|
1142
ORIX
IX
$42.7B
| $106K | ﹤0.01% |
8,680
+2,025
| +30% | +$24.9K |
|
|
HES
1143
DELISTED
Hess
HES
| $105K | ﹤0.01% |
2,039
+534
| +35% | +$24.4K |
|
1144
SBA Communications
SBAC
$19.8B
| $105K | ﹤0.01% |
355
+70
| +25% | +$20.7K |
|
1145
Voya Financial
VOYA
$8.96B
| $105K | ﹤0.01% |
2,275
-65,192
| -97% | -$2.9M |
|
1146
Carlyle Group
CG
$16.1B
| $104K | ﹤0.01% |
3,758
+1,658
| +79% | +$42.6K |
|
1147
Shinhan Financial Group
SHG
$32.1B
| $104K | ﹤0.01% |
4,352
+1,482
| +52% | +$36.3K |
|
|
VPU
1148
Vanguard Utilities ETF
VPU
$8.56B
| $104K | ﹤0.01% |
845
| – | – |
|
1149
Cboe Global Markets
CBOE
$32.2B
| $103K | ﹤0.01% |
1,111
+74
| +7% | +$7.29K |
|
1150
Motorola Solutions
MSI
$72.1B
| $102K | ﹤0.01% |
729
-42
| -5% | -$5.94K |
|
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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.