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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 | |
|---|---|---|---|---|---|---|
1426
Lennox International
LII
$15B
| $32K | ﹤0.01% |
139
-23
| -14% | -$4.64K |
|
1427
Penske Automotive Group
PAG
$14.7B
| $32K | ﹤0.01% |
845
-276
| -25% | -$9.63K |
|
1428
Shenandoah Telecom
SHEN
$678M
| $32K | ﹤0.01% |
658
+516
| +363% | +$26.2K |
|
1429
Valvoline
VVV
$5.06B
| $32K | ﹤0.01% |
1,684
-782
| -32% | -$13.3K |
|
1430
Exicure
XCUR
$11M
| $32K | ﹤0.01% |
+88
| New | +$31.9K |
|
|
ISBC
1431
DELISTED
Investors Bancorp, Inc.
ISBC
| $32K | ﹤0.01% |
3,879
-336
| -8% | -$2.83K |
|
|
ZGNX
1432
DELISTED
Zogenix, Inc.
ZGNX
| $32K | ﹤0.01% |
+1,215
| New | +$33.5K |
|
1433
ABM Industries
ABM
$2.89B
| $31K | ﹤0.01% |
897
-690
| -43% | -$22.4K |
|
|
AIV
1434
Aimco
AIV
$377M
| $31K | ﹤0.01% |
6,508
+3,670
| +129% | +$18.2K |
|
|
AVNS
1435
DELISTED
Avanos Medical
AVNS
| $31K | ﹤0.01% |
1,134
-721
| -39% | -$20.9K |
|
1436
Bar Harbor Bankshares
BHB
$665M
| $31K | ﹤0.01% |
+1,428
| New | +$26.6K |
|
1437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $31K | ﹤0.01% |
+700
| New | +$30.3K |
|
1438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $31K | ﹤0.01% |
+190
| New | +$29.8K |
|
1439
Glaukos
GKOS
$9.49B
| $31K | ﹤0.01% |
831
+587
| +241% | +$21.9K |
|
1440
Lyft
LYFT
$5.86B
| $31K | ﹤0.01% |
961
+356
| +59% | +$11.3K |
|
1441
Prudential
PUK
$36.4B
| $31K | ﹤0.01% |
1,080
-1,449
| -57% | -$38.3K |
|
1442
Vipshop
VIPS
$7.26B
| $31K | ﹤0.01% |
1,566
+134
| +9% | +$2.3K |
|
|
PRFT
1443
DELISTED
Perficient Inc
PRFT
| $31K | ﹤0.01% |
880
+93
| +12% | +$3.09K |
|
|
BIG
1444
DELISTED
Big Lots, Inc.
BIG
| $31K | ﹤0.01% |
766
+382
| +99% | +$10.8K |
|
|
DISCK
1445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | ﹤0.01% |
1,612
-759,791
| -100% | -$14.9M |
|
|
LM
1446
DELISTED
Legg Mason, Inc.
LM
| $31K | ﹤0.01% |
629
+595
| +1,750% | +$29.5K |
|
1447
Avista
AVA
$3.43B
| $30K | ﹤0.01% |
838
+179
| +27% | +$7.09K |
|
1448
ICL Group
ICL
$6.58B
| $30K | ﹤0.01% |
9,936
+4,568
| +85% | +$15.3K |
|
1449
Imperial Oil
IMO
$62.3B
| $30K | ﹤0.01% |
1,891
-142
| -7% | -$2.13K |
|
1450
Spire
SR
$4.79B
| $30K | ﹤0.01% |
468
-162
| -26% | -$11.5K |
|
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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.