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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 | |
|---|---|---|---|---|---|---|
1226
TAL Education Group
TAL
$6.04B
| $75K | ﹤0.01% |
1,101
-16
| -1% | -$915 |
|
1227
Zscaler
ZS
$24.9B
| $75K | ﹤0.01% |
+694
| New | +$57.7K |
|
1228
Axos Financial
AX
$5.58B
| $74K | ﹤0.01% |
3,361
-2,376
| -41% | -$48.3K |
|
1229
Beyond Meat
BYND
$274M
| $74K | ﹤0.01% |
559
| – | – |
|
1230
ING
ING
$92.9B
| $74K | ﹤0.01% |
10,729
-314,292
| -97% | -$1.91M |
|
1231
Thor Industries
THO
$4.06B
| $74K | ﹤0.01% |
705
+5
| +0.7% | +$391 |
|
1232
Q2 Holdings
QTWO
$3.78B
| $73K | ﹤0.01% |
+855
| New | +$65.7K |
|
1233
HF Sinclair
DINO
$16.2B
| $72K | ﹤0.01% |
2,514
+2,256
| +874% | +$67K |
|
1234
HCA Healthcare
HCA
$88.4B
| $72K | ﹤0.01% |
742
-851
| -53% | -$88.5K |
|
|
AJRD
1235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $72K | ﹤0.01% |
1,820
-24
| -1% | -$999 |
|
1236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $70K | ﹤0.01% |
3,090
-79
| -2% | -$1.69K |
|
|
IRBT
1237
DELISTED
iRobot
IRBT
| $70K | ﹤0.01% |
842
+104
| +14% | +$6.85K |
|
1238
MGM Resorts International
MGM
$11.7B
| $70K | ﹤0.01% |
4,238
+1,631
| +63% | +$26.3K |
|
1239
SolarEdge
SEDG
$2.37B
| $70K | ﹤0.01% |
508
-1,427
| -74% | -$174K |
|
1240
Shutterstock
SSTK
$209M
| $70K | ﹤0.01% |
2,004
-1,493
| -43% | -$53.7K |
|
1241
Tenaris
TS
$28.2B
| $70K | ﹤0.01% |
5,491
+3,231
| +143% | +$42.7K |
|
1242
Fulton Financial
FULT
$4.68B
| $69K | ﹤0.01% |
6,569
-8,900
| -58% | -$96.6K |
|
1243
New York Times
NYT
$12.6B
| $69K | ﹤0.01% |
1,657
+569
| +52% | +$20.7K |
|
|
SRCL
1244
DELISTED
Stericycle Inc
SRCL
| $69K | ﹤0.01% |
1,250
| – | – |
|
|
PGTI
1245
DELISTED
PGT, Inc.
PGTI
| $69K | ﹤0.01% |
4,428
-2,407
| -35% | -$29K |
|
1246
Copart
CPRT
$28.5B
| $68K | ﹤0.01% |
3,300
+2,772
| +525% | +$55.6K |
|
1247
Veeva Systems
VEEV
$33.8B
| $68K | ﹤0.01% |
291
-37,027
| -99% | -$7.34M |
|
1248
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $68K | ﹤0.01% |
2,900
| – | – |
|
1249
Compañía de Cervecerías Unidas
CCU
$2.14B
| $67K | ﹤0.01% |
4,680
+80
| +2% | +$1.15K |
|
|
JBGS
1250
JBG SMITH
JBGS
$846M
| $67K | ﹤0.01% |
2,268
+1,718
| +312% | +$53.2K |
|
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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.