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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 | |
|---|---|---|---|---|---|---|
|
AEL
1451
DELISTED
American Equity Investment Life Holding Company
AEL
| $30K | ﹤0.01% |
1,264
+370
| +41% | +$7.71K |
|
1452
Alerian MLP ETF
AMLP
$12.9B
| $29K | ﹤0.01% |
1,204
-604
| -33% | -$14.8K |
|
1453
GraniteShares Gold Shares
BAR
$1.38B
| $29K | ﹤0.01% |
+1,660
| New | +$28.3K |
|
1454
EXL Service
EXLS
$5.21B
| $29K | ﹤0.01% |
2,310
+45
| +2% | +$530 |
|
1455
FormFactor
FORM
$8.21B
| $29K | ﹤0.01% |
1,007
-325
| -24% | -$8.02K |
|
1456
Federal Signal
FSS
$7.6B
| $29K | ﹤0.01% |
987
+509
| +106% | +$14.4K |
|
1457
Karyopharm Therapeutics
KPTI
$159M
| $29K | ﹤0.01% |
+103
| New | +$30.5K |
|
1458
National Fuel Gas
NFG
$7.84B
| $29K | ﹤0.01% |
694
+70
| +11% | +$2.86K |
|
1459
POSCO
PKX
$16.5B
| $29K | ﹤0.01% |
801
+268
| +50% | +$9.82K |
|
|
NTCO
1460
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $29K | ﹤0.01% |
+2,005
| New | +$26.3K |
|
|
ZNGA
1461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | ﹤0.01% |
3,129
+129
| +4% | +$1.06K |
|
1462
Advanced Energy
AEIS
$11B
| $28K | ﹤0.01% |
424
+111
| +35% | +$6.61K |
|
1463
Ardelyx
ARDX
$1.25B
| $28K | ﹤0.01% |
+4,110
| New | +$28.6K |
|
1464
Ashland
ASH
$3.33B
| $28K | ﹤0.01% |
415
-665
| -62% | -$41.3K |
|
|
CUK
1465
DELISTED
Carnival PLC
CUK
| $28K | ﹤0.01% |
2,227
-20,959
| -90% | -$271K |
|
1466
Franklin Electric
FELE
$4.57B
| $28K | ﹤0.01% |
538
+298
| +124% | +$14.8K |
|
1467
Fomento Económico Mexicano
FMX
$43.2B
| $28K | ﹤0.01% |
460
+58
| +14% | +$3.69K |
|
1468
Green Dot
GDOT
$743M
| $28K | ﹤0.01% |
582
+511
| +720% | +$17.3K |
|
1469
InMode
INMD
$868M
| $28K | ﹤0.01% |
2,000
+600
| +43% | +$8.02K |
|
1470
Levi Strauss
LEVI
$9.45B
| $28K | ﹤0.01% |
2,100
| – | – |
|
1471
Mizuho Financial
MFG
$126B
| $28K | ﹤0.01% |
11,639
-439
| -4% | -$1.04K |
|
1472
Packaging Corp of America
PKG
$22.2B
| $28K | ﹤0.01% |
289
-375,377
| -100% | -$35.7M |
|
1473
Progress Software
PRGS
$1.65B
| $28K | ﹤0.01% |
752
+52
| +7% | +$1.98K |
|
1474
Ryder
R
$9.9B
| $28K | ﹤0.01% |
760
+531
| +232% | +$17.6K |
|
1475
Steven Madden
SHOO
$3.5B
| $28K | ﹤0.01% |
1,154
-5,399
| -82% | -$126K |
|
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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.