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GT
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 | |
|---|---|---|---|---|---|---|
1151
Teledyne Technologies
TDY
$29.2B
| $102K | ﹤0.01% |
329
+91
| +38% | +$29.9K |
|
|
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
| $102K | ﹤0.01% |
4,663
-14,218
| -75% | -$249K |
|
1153
Matsons
MATX
$6.11B
| $101K | ﹤0.01% |
3,505
+308
| +10% | +$8.85K |
|
|
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
| $101K | ﹤0.01% |
1,219
-1,862
| -60% | -$158K |
|
1155
AngloGold Ashanti
AU
$39.4B
| $100K | ﹤0.01% |
3,403
-624
| -15% | -$15.4K |
|
1156
iShares MSCI Israel ETF
EIS
$863M
| $100K | ﹤0.01% |
1,931
-1,700
| -47% | -$85.5K |
|
1157
Qiagen
QGEN
$8.62B
| $100K | ﹤0.01% |
2,225
-305
| -12% | -$13.7K |
|
1158
DexCom
DXCM
$29B
| $99K | ﹤0.01% |
992
+764
| +335% | +$68.3K |
|
|
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
| $99K | ﹤0.01% |
20,977
+132
| +0.6% | +$439 |
|
1160
Generac Holdings
GNRC
$11.5B
| $98K | ﹤0.01% |
805
-5,664
| -88% | -$596K |
|
1161
Goodyear
GT
$2.09B
| $98K | ﹤0.01% |
11,042
+249
| +2% | +$1.89K |
|
1162
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $98K | ﹤0.01% |
7,744
| – | – |
|
1163
Canadian Natural Resources
CNQ
$96.9B
| $97K | ﹤0.01% |
11,437
+7,772
| +212% | +$62.8K |
|
|
CONE
1164
DELISTED
CyrusOne Inc Common Stock
CONE
| $97K | ﹤0.01% |
1,343
+379
| +39% | +$27K |
|
1165
Molson Coors Class B
TAP
$8.02B
| $96K | ﹤0.01% |
2,828
+1,342
| +90% | +$53.6K |
|
1166
BioXcel Therapeutics
BTAI
$24.8M
| $95K | ﹤0.01% |
+113
| New | +$73.7K |
|
1167
Owens Corning
OC
$11B
| $95K | ﹤0.01% |
1,712
+694
| +68% | +$32.4K |
|
1168
Fresenius Medical Care
FMS
$13.4B
| $94K | ﹤0.01% |
2,190
-3,519
| -62% | -$139K |
|
1169
Liberty Broadband Class A
LBRDA
$4.89B
| $94K | ﹤0.01% |
776
+31
| +4% | +$3.81K |
|
1170
Nomura Holdings
NMR
$28.3B
| $94K | ﹤0.01% |
21,324
+7,098
| +50% | +$29.5K |
|
1171
Wheaton Precious Metals
WPM
$49.7B
| $94K | ﹤0.01% |
2,148
-472
| -18% | -$18.6K |
|
|
SASR
1172
DELISTED
Sandy Spring Bancorp Inc
SASR
| $94K | ﹤0.01% |
3,804
+3,570
| +1,526% | +$84.8K |
|
|
LSXMA
1173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94K | ﹤0.01% |
3,743
-479
| -11% | -$11.7K |
|
1174
Editas Medicine
EDIT
$399M
| $92K | ﹤0.01% |
3,183
+1,256
| +65% | +$32.8K |
|
1175
Ericsson
ERIC
$32.1B
| $91K | ﹤0.01% |
9,826
-29,342
| -75% | -$255K |
|
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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.