We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Fluor
FLR
$6.54B
| $53K | ﹤0.01% |
4,420
+580
| +15% | +$6.08K |
|
1302
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $53K | ﹤0.01% |
1,700
-1,098
| -39% | -$33.1K |
|
1303
Lumentum
LITE
$46.9B
| $53K | ﹤0.01% |
666
-3,269
| -83% | -$249K |
|
1304
Tapestry
TPR
$30.3B
| $53K | ﹤0.01% |
4,018
+3,049
| +315% | +$43.3K |
|
|
UNIT
1305
Uniti Group
UNIT
$2.52B
| $53K | ﹤0.01% |
5,844
+3,435
| +143% | +$25.8K |
|
1306
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $53K | ﹤0.01% |
1,722
| – | – |
|
1307
Vishay Intertechnology
VSH
$4.6B
| $53K | ﹤0.01% |
3,500
| – | – |
|
1308
Lithia Motors
LAD
$9.75B
| $52K | ﹤0.01% |
346
+114
| +49% | +$13K |
|
1309
Meritage Homes
MTH
$4.78B
| $52K | ﹤0.01% |
1,402
+504
| +56% | +$14.9K |
|
1310
Mitsubishi UFJ Financial
MUFG
$247B
| $52K | ﹤0.01% |
13,410
-347
| -3% | -$1.37K |
|
1311
Southside Bancshares
SBSI
$963M
| $52K | ﹤0.01% |
1,932
+150
| +8% | +$4.26K |
|
|
WRK
1312
DELISTED
WestRock Company
WRK
| $51K | ﹤0.01% |
1,835
-28,387
| -94% | -$807K |
|
1313
ARK Innovation ETF
ARKK
$5.59B
| $50K | ﹤0.01% |
+710
| New | +$41.5K |
|
1314
New Oriental
EDU
$9.32B
| $50K | ﹤0.01% |
387
-42
| -10% | -$5.12K |
|
1315
Pentair
PNR
$10.6B
| $50K | ﹤0.01% |
1,345
-1,359
| -50% | -$47.8K |
|
|
SEE
1316
DELISTED
Sealed Air
SEE
| $50K | ﹤0.01% |
1,543
+936
| +154% | +$28.1K |
|
1317
Sumitomo Mitsui Financial
SMFG
$159B
| $50K | ﹤0.01% |
8,945
-13,030
| -59% | -$70.4K |
|
1318
Innospec
IOSP
$2.09B
| $49K | ﹤0.01% |
648
+127
| +24% | +$9.29K |
|
1319
Wipro
WIT
$19.5B
| $49K | ﹤0.01% |
29,728
+10,646
| +56% | +$16.7K |
|
1320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $49K | ﹤0.01% |
1,440
+276
| +24% | +$9.33K |
|
1321
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $48K | ﹤0.01% |
+945
| New | +$47.5K |
|
1322
VanEck Low Carbon Energy ETF
SMOG
$125M
| $48K | ﹤0.01% |
600
| – | – |
|
|
TMX
1323
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48K | ﹤0.01% |
1,356
+113
| +9% | +$3.48K |
|
|
WIFI
1324
DELISTED
Boingo Wireless, Inc.
WIFI
| $48K | ﹤0.01% |
3,637
-3,243
| -47% | -$42.4K |
|
|
LVGO
1325
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $48K | ﹤0.01% |
+655
| New | +$34.3K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.