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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $41.5M | 0.25% |
489,070
-38,302
| -7% | -$2.99M |
|
102
Blackrock
BLK
$164B
| $41.3M | 0.25% |
75,908
-1,283
| -2% | -$648K |
|
103
Arista Networks
ANET
$219B
| $41.2M | 0.25% |
3,136,176
-433,808
| -12% | -$5.87M |
|
104
AT&T
T
$165B
| $40.2M | 0.25% |
1,760,490
-690,644
| -28% | -$15.7M |
|
105
General Mills
GIS
$19.2B
| $40.1M | 0.25% |
650,346
-163,304
| -20% | -$9.85M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $39.8M | 0.24% |
524,606
-108,995
| -17% | -$7.6M |
|
107
TJX Companies
TJX
$170B
| $38.6M | 0.24% |
763,026
-874,416
| -53% | -$43.9M |
|
108
Marathon Petroleum
MPC
$90.3B
| $38.3M | 0.23% |
1,024,295
-295,055
| -22% | -$9.48M |
|
109
H&R Block
HRB
$5.18B
| $38M | 0.23% |
2,662,639
+2,539,686
| +2,066% | +$40.1M |
|
110
Coca-Cola
KO
$354B
| $37.4M | 0.23% |
837,336
+81,476
| +11% | +$3.75M |
|
111
Qualcomm
QCOM
$176B
| $37.1M | 0.23% |
407,158
+2,042
| +0.5% | +$164K |
|
112
American Express
AXP
$223B
| $36.9M | 0.23% |
387,601
+15,638
| +4% | +$1.44M |
|
113
Sherwin-Williams
SHW
$78.3B
| $36.5M | 0.22% |
189,522
+5,712
| +3% | +$1.03M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.3M | 0.22% |
652,582
-725,010
| -53% | -$31M |
|
115
Bank of America
BAC
$435B
| $36M | 0.22% |
1,514,265
-316,056
| -17% | -$7.47M |
|
116
Cognizant
CTSH
$21.5B
| $35.4M | 0.22% |
623,284
-94,915
| -13% | -$5.1M |
|
117
Amphenol
APH
$188B
| $34.9M | 0.21% |
1,457,392
-2,924,940
| -67% | -$65.3M |
|
118
RPM International
RPM
$13.7B
| $34.1M | 0.21% |
454,277
-22,260
| -5% | -$1.55M |
|
119
CVS Health
CVS
$137B
| $33.8M | 0.21% |
520,156
+58,980
| +13% | +$3.71M |
|
120
AES
AES
$10.6B
| $32.6M | 0.2% |
2,252,596
-1,110,407
| -33% | -$14.6M |
|
121
IBM
IBM
$202B
| $32.6M | 0.2% |
282,630
-5,862
| -2% | -$681K |
|
122
Newmont
NEM
$98.2B
| $32.5M | 0.2% |
525,734
-496,426
| -49% | -$29.4M |
|
123
Texas Instruments
TXN
$255B
| $32.3M | 0.2% |
254,193
-331,325
| -57% | -$38.6M |
|
124
Booz Allen Hamilton
BAH
$8.7B
| $32.2M | 0.2% |
413,586
+411,024
| +16,043% | +$31.1M |
|
125
Citigroup
C
$222B
| $31.9M | 0.19% |
623,359
-137,930
| -18% | -$6.54M |
|
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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.