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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 | |
|---|---|---|---|---|---|---|
1476
First Trust Cloud Computing ETF
SKYY
$2.86B
| $28K | ﹤0.01% |
385
+101
| +36% | +$6.61K |
|
1477
Teck Resources
TECK
$30.7B
| $28K | ﹤0.01% |
2,848
+1,048
| +58% | +$9.63K |
|
1478
Under Armour
UAA
$2.91B
| $28K | ﹤0.01% |
3,017
+335
| +12% | +$3.18K |
|
|
LTHM
1479
DELISTED
Livent Corporation
LTHM
| $28K | ﹤0.01% |
4,676
+371
| +9% | +$2.34K |
|
1480
Aegon
AEG
$14B
| $27K | ﹤0.01% |
10,071
+2,010
| +25% | +$4.94K |
|
1481
AGCO
AGCO
$7.76B
| $27K | ﹤0.01% |
491
-56,771
| -99% | -$2.96M |
|
1482
Alnylam Pharmaceuticals
ALNY
$27.4B
| $27K | ﹤0.01% |
183
-2
| -1% | -$270 |
|
1483
Entergy
ETR
$50.4B
| $27K | ﹤0.01% |
584
-3,278
| -85% | -$159K |
|
1484
Glacier Bancorp
GBCI
$6.38B
| $27K | ﹤0.01% |
778
-278
| -26% | -$10.3K |
|
1485
RE/MAX Holdings
RMAX
$198M
| $27K | ﹤0.01% |
882
+304
| +53% | +$8.07K |
|
1486
United Bankshares
UBSI
$6.62B
| $27K | ﹤0.01% |
987
| – | – |
|
|
LSXMB
1487
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $27K | ﹤0.01% |
965
-17
| -2% | -$459 |
|
|
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27K | ﹤0.01% |
2,590
+2,199
| +562% | +$15.1K |
|
|
FLOW
1489
DELISTED
SPX FLOW, Inc.
FLOW
| $27K | ﹤0.01% |
740
+342
| +86% | +$11.2K |
|
|
BEAT
1490
DELISTED
BioTelemetry, Inc.
BEAT
| $27K | ﹤0.01% |
613
-1,071
| -64% | -$48K |
|
1491
Axcelis
ACLS
$3.85B
| $26K | ﹤0.01% |
955
+716
| +300% | +$17.5K |
|
1492
Adeia
ADEA
$2.8B
| $26K | ﹤0.01% |
6,933
+3,845
| +125% | +$14.6K |
|
1493
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $26K | ﹤0.01% |
233
+162
| +228% | +$17.2K |
|
1494
Douglas Emmett
DEI
$2.02B
| $26K | ﹤0.01% |
859
-28,863
| -97% | -$865K |
|
1495
DNOW Inc
DNOW
$2.51B
| $26K | ﹤0.01% |
3,089
+2,415
| +358% | +$16.6K |
|
1496
Kulicke & Soffa
KLIC
$4.62B
| $26K | ﹤0.01% |
1,262
+783
| +163% | +$17.7K |
|
1497
VanEck Oil Services ETF
OIH
$2.01B
| $26K | ﹤0.01% |
215
-160
| -43% | -$17.9K |
|
|
PMT
1498
PennyMac Mortgage Investment
PMT
$812M
| $26K | ﹤0.01% |
1,493
-733
| -33% | -$8.8K |
|
|
SFIX
1499
Stitch Fix
SFIX
$547M
| $26K | ﹤0.01% |
1,045
+45
| +5% | +$888 |
|
1500
Workday
WDAY
$39B
| $26K | ﹤0.01% |
144
-93
| -39% | -$15K |
|
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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.