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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 | |
|---|---|---|---|---|---|---|
1201
Alexandria Real Estate Equities
ARE
$9.37B
| $84K | ﹤0.01% |
523
+179
| +52% | +$27.4K |
|
1202
Galicia Financial Group
GGAL
$7.89B
| $84K | ﹤0.01% |
8,715
| – | – |
|
1203
Stride
LRN
$4.16B
| $84K | ﹤0.01% |
3,105
+2,505
| +418% | +$60.3K |
|
|
RIVE
1204
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $84K | ﹤0.01% |
15,788
| – | – |
|
1205
Host Hotels & Resorts
HST
$17.5B
| $83K | ﹤0.01% |
7,768
-110,251
| -93% | -$1.27M |
|
1206
iShares US Industrials ETF
IYJ
$1.95B
| $82K | ﹤0.01% |
1,100
| – | – |
|
|
ZEN
1207
DELISTED
ZENDESK INC
ZEN
| $82K | ﹤0.01% |
937
+727
| +346% | +$56K |
|
1208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $81K | ﹤0.01% |
2,660
+2,650
| +26,500% | +$78.7K |
|
1209
Schwab US Large- Cap ETF
SCHX
$70.3B
| $81K | ﹤0.01% |
6,600
| – | – |
|
|
B
1210
DELISTED
Barnes Group Inc.
B
| $81K | ﹤0.01% |
2,072
+51
| +3% | +$1.96K |
|
1211
Assurant
AIZ
$13.9B
| $80K | ﹤0.01% |
787
-5
| -0.6% | -$518 |
|
1212
Cleveland-Cliffs
CLF
$6.49B
| $79K | ﹤0.01% |
14,463
+7,210
| +99% | +$35.1K |
|
1213
NetEase
NTES
$83B
| $79K | ﹤0.01% |
925
-25
| -3% | -$1.88K |
|
|
WWE
1214
DELISTED
World Wrestling Entertainment
WWE
| $79K | ﹤0.01% |
1,828
-801
| -30% | -$34.4K |
|
|
IMMU
1215
DELISTED
Immunomedics Inc
IMMU
| $79K | ﹤0.01% |
2,244
-2,289
| -50% | -$66.9K |
|
1216
Allegion
ALLE
$13.5B
| $78K | ﹤0.01% |
775
+30
| +4% | +$2.96K |
|
1217
Dr. Reddy's Laboratories
RDY
$9.8B
| $78K | ﹤0.01% |
7,410
+1,230
| +20% | +$12.5K |
|
1218
Woori Financial
WF
$15.9B
| $78K | ﹤0.01% |
3,521
+754
| +27% | +$15.8K |
|
|
NEWR
1219
DELISTED
New Relic, Inc.
NEWR
| $78K | ﹤0.01% |
1,153
+39
| +4% | +$2.33K |
|
1220
Nokia
NOK
$46.9B
| $77K | ﹤0.01% |
17,715
+8,000
| +82% | +$30.2K |
|
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $77K | ﹤0.01% |
3,500
| – | – |
|
1222
Seagate
STX
$174B
| $77K | ﹤0.01% |
1,601
+919
| +135% | +$46.1K |
|
1223
Thomson Reuters
TRI
$46.4B
| $77K | ﹤0.01% |
1,081
+787
| +268% | +$56.9K |
|
1224
XPO
XPO
$23.4B
| $77K | ﹤0.01% |
2,886
-1,850
| -39% | -$44.3K |
|
1225
America Movil
AMX
$74.6B
| $76K | ﹤0.01% |
6,078
-1,412
| -19% | -$17.6K |
|
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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.