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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 | |
|---|---|---|---|---|---|---|
1501
Federal Agricultural Mortgage
AGM
$2.39B
| $25K | ﹤0.01% |
402
-344
| -46% | -$21.3K |
|
1502
Archrock
AROC
$6.21B
| $25K | ﹤0.01% |
3,976
+1,868
| +89% | +$9.76K |
|
|
CHX
1503
DELISTED
ChampionX
CHX
| $25K | ﹤0.01% |
2,654
-12,424
| -82% | -$114K |
|
1504
8x8 Inc
EGHT
$262M
| $25K | ﹤0.01% |
+1,568
| New | +$24.9K |
|
1505
Iridium Communications
IRDM
$5.05B
| $25K | ﹤0.01% |
1,022
+94
| +10% | +$2.2K |
|
1506
LGI Homes
LGIH
$1.33B
| $25K | ﹤0.01% |
291
+154
| +112% | +$10.8K |
|
1507
Patrick Industries
PATK
$2.79B
| $25K | ﹤0.01% |
651
+36
| +6% | +$1.09K |
|
1508
Invesco Global Water ETF
PIO
$273M
| $25K | ﹤0.01% |
888
| – | – |
|
1509
Telkom Indonesia
TLK
$14.4B
| $25K | ﹤0.01% |
1,181
-719
| -38% | -$15.2K |
|
1510
Tennant Co
TNC
$1.41B
| $25K | ﹤0.01% |
395
+103
| +35% | +$6.26K |
|
|
QVCGB
1511
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $25K | ﹤0.01% |
55
| – | – |
|
1512
Belden
BDC
$4.56B
| $24K | ﹤0.01% |
756
+10
| +1% | +$333 |
|
1513
Bilibili
BILI
$7.83B
| $24K | ﹤0.01% |
+528
| New | +$17.1K |
|
|
CTRA
1514
DELISTED
Coterra Energy
CTRA
| $24K | ﹤0.01% |
1,438
-1,745
| -55% | -$33.8K |
|
1515
Flowers Foods
FLO
$1.51B
| $24K | ﹤0.01% |
1,122
+24
| +2% | +$541 |
|
1516
Group 1 Automotive
GPI
$3.53B
| $24K | ﹤0.01% |
379
+76
| +25% | +$4.35K |
|
1517
Highwoods Properties
HIW
$3.73B
| $24K | ﹤0.01% |
+682
| New | +$25.4K |
|
1518
Hope Bancorp
HOPE
$1.79B
| $24K | ﹤0.01% |
2,708
+1,026
| +61% | +$9.2K |
|
1519
Innovative Industrial Properties
IIPR
$1.76B
| $24K | ﹤0.01% |
282
+232
| +464% | +$18.9K |
|
1520
VanEck Israel ETF
ISRA
$151M
| $24K | ﹤0.01% |
750
| – | – |
|
1521
La-Z-Boy
LZB
$1.61B
| $24K | ﹤0.01% |
901
+394
| +78% | +$9.47K |
|
1522
Myriad Genetics
MYGN
$507M
| $24K | ﹤0.01% |
2,123
-2,154
| -50% | -$30.6K |
|
1523
PLDT
PHI
$4.26B
| $24K | ﹤0.01% |
1,015
-801
| -44% | -$19K |
|
1524
Plexus
PLXS
$6.47B
| $24K | ﹤0.01% |
348
+107
| +44% | +$6.64K |
|
1525
Regenxbio
RGNX
$648M
| $24K | ﹤0.01% |
686
+141
| +26% | +$5.26K |
|
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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.