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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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.5B
| $31.8M | 0.19% |
299,933
+84,359
| +39% | +$8.13M |
|
127
Amdocs
DOX
$5.71B
| $31.2M | 0.19% |
512,172
-105,430
| -17% | -$6.51M |
|
128
Synopsys
SNPS
$75.2B
| $30.7M | 0.19% |
157,455
-29,154
| -16% | -$4.81M |
|
129
Vanguard Growth ETF
VUG
$216B
| $30.4M | 0.19% |
903,852
+331,644
| +58% | +$10.2M |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $30M | 0.18% |
1,506,942
+146,943
| +11% | +$2.96M |
|
131
Boeing
BA
$168B
| $29.9M | 0.18% |
163,370
-136,168
| -45% | -$20.9M |
|
132
Eaton
ETN
$151B
| $29.7M | 0.18% |
339,458
-133,323
| -28% | -$11M |
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.4M | 0.18% |
683,199
+105,296
| +18% | +$3.7M |
|
134
Ciena
CIEN
$52B
| $28.8M | 0.18% |
531,805
-139,337
| -21% | -$6.93M |
|
135
Air Products & Chemicals
APD
$65.2B
| $27.9M | 0.17% |
115,546
+5,077
| +5% | +$1.16M |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $27.9M | 0.17% |
274,128
+55,229
| +25% | +$5.33M |
|
|
BNY
137
Bank of New York Mellon
BNY
$107B
| $27.8M | 0.17% |
718,418
+638,108
| +795% | +$23.3M |
|
138
CBRE Group
CBRE
$42B
| $27.5M | 0.17% |
608,314
-336,188
| -36% | -$14.5M |
|
139
Corteva
CTVA
$58.8B
| $27.5M | 0.17% |
1,025,709
+459,435
| +81% | +$12M |
|
140
Prologis
PLD
$137B
| $27.5M | 0.17% |
294,196
-44,558
| -13% | -$3.97M |
|
141
Edwards Lifesciences
EW
$47.1B
| $26.9M | 0.16% |
389,743
-7,922
| -2% | -$563K |
|
142
Waters Corp
WAT
$36.7B
| $26.9M | 0.16% |
149,080
-31,443
| -17% | -$5.94M |
|
143
SPS Commerce
SPSC
$2.38B
| $26.9M | 0.16% |
357,439
-85,140
| -19% | -$5.19M |
|
144
DuPont de Nemours
DD
$18.8B
| $26.6M | 0.16% |
398,287
-56,005
| -12% | -$3.27M |
|
145
PENN Entertainment
PENN
$2.82B
| $26.6M | 0.16% |
869,592
-524,109
| -38% | -$12M |
|
146
Zurn Elkay Water Solutions
ZWS
$8.07B
| $26.5M | 0.16% |
1,887,321
-481,167
| -20% | -$6.31M |
|
147
Diodes
DIOD
$3.85B
| $26.4M | 0.16% |
520,072
-125,982
| -20% | -$6.03M |
|
148
Entegris
ENTG
$18.7B
| $26.1M | 0.16% |
441,458
-117,378
| -21% | -$6.52M |
|
149
Snap-on
SNA
$21B
| $25.6M | 0.16% |
185,168
+9,419
| +5% | +$1.2M |
|
150
Energizer
ENR
$1.45B
| $25.6M | 0.16% |
539,891
-141,926
| -21% | -$5.8M |
|
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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.