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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 | |
|---|---|---|---|---|---|---|
1351
IQVIA
IQV
$40.7B
| $42K | ﹤0.01% |
302
-515
| -63% | -$69.8K |
|
1352
Kohl's
KSS
$2.16B
| $42K | ﹤0.01% |
2,076
-11,156
| -84% | -$215K |
|
1353
Radware
RDWR
$983M
| $42K | ﹤0.01% |
+1,818
| New | +$41.7K |
|
1354
Rayonier
RYN
$6.67B
| $42K | ﹤0.01% |
1,874
+1,158
| +162% | +$25.2K |
|
1355
Saia
SAIA
$10.5B
| $42K | ﹤0.01% |
380
+137
| +56% | +$13.1K |
|
|
XEC
1356
DELISTED
CIMAREX ENERGY CO
XEC
| $42K | ﹤0.01% |
1,534
-24,644
| -94% | -$611K |
|
|
STMP
1357
DELISTED
Stamps.com, Inc.
STMP
| $42K | ﹤0.01% |
231
+65
| +39% | +$11.1K |
|
1358
Dolby
DLB
$4.97B
| $41K | ﹤0.01% |
625
-47
| -7% | -$2.81K |
|
1359
Fabrinet
FN
$14.9B
| $41K | ﹤0.01% |
681
+98
| +17% | +$6.01K |
|
1360
Las Vegas Sands
LVS
$31.4B
| $41K | ﹤0.01% |
918
+447
| +95% | +$21K |
|
|
SEM
1361
DELISTED
Select Medical
SEM
| $41K | ﹤0.01% |
5,332
-1,918
| -26% | -$15.9K |
|
|
TMHC
1362
DELISTED
Taylor Morrison
TMHC
| $41K | ﹤0.01% |
2,166
+1,650
| +320% | +$26K |
|
1363
UFP Industries
UFPI
$4.95B
| $41K | ﹤0.01% |
847
+335
| +65% | +$14.3K |
|
|
SJR
1364
DELISTED
Shaw Communications Inc.
SJR
| $41K | ﹤0.01% |
2,515
+2,155
| +599% | +$35.6K |
|
1365
AllianceBernstein
AB
$3.47B
| $40K | ﹤0.01% |
1,500
| – | – |
|
1366
Baidu
BIDU
$35.7B
| $40K | ﹤0.01% |
335
-416
| -55% | -$44.5K |
|
1367
S&T Bancorp
STBA
$1.9B
| $40K | ﹤0.01% |
1,750
-3,691
| -68% | -$89.4K |
|
|
TEF
1368
DELISTED
Telefonica
TEF
| $40K | ﹤0.01% |
9,891
+4,207
| +74% | +$16.3K |
|
|
WORK
1369
DELISTED
Slack Technologies, Inc.
WORK
| $40K | ﹤0.01% |
1,300
+1,165
| +863% | +$35K |
|
1370
Community Bank
CBU
$3.39B
| $39K | ﹤0.01% |
684
+403
| +143% | +$23.7K |
|
1371
Churchill Downs
CHDN
$6.17B
| $39K | ﹤0.01% |
600
| – | – |
|
1372
Collegium Pharmaceutical
COLL
$1.18B
| $39K | ﹤0.01% |
2,282
-1,316
| -37% | -$25.8K |
|
1373
California Water Service
CWT
$3.1B
| $39K | ﹤0.01% |
835
+290
| +53% | +$13.7K |
|
1374
Fox Class B
FOX
$22.1B
| $39K | ﹤0.01% |
1,510
+1,344
| +810% | +$35.7K |
|
1375
First Solar
FSLR
$21.4B
| $39K | ﹤0.01% |
792
+557
| +237% | +$24.8K |
|
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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.