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GT
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 | |
|---|---|---|---|---|---|---|
1626
Astec Industries
ASTE
$1.18B
| $18K | ﹤0.01% |
401
-67
| -14% | -$2.75K |
|
1627
Cracker Barrel
CBRL
$1.28B
| $18K | ﹤0.01% |
171
+11
| +7% | +$1.09K |
|
|
CVGW
1628
DELISTED
Calavo Growers
CVGW
| $18K | ﹤0.01% |
295
-5,433
| -95% | -$326K |
|
1629
Employers Holdings
EIG
$941M
| $18K | ﹤0.01% |
605
-82
| -12% | -$2.52K |
|
1630
Diamondback Energy
FANG
$56.2B
| $18K | ﹤0.01% |
446
+414
| +1,294% | +$16.9K |
|
|
FSP
1631
Franklin Street Properties
FSP
$48.1M
| $18K | ﹤0.01% |
3,723
+258
| +7% | +$1.37K |
|
|
GRMN
1632
Garmin
GRMN
$57.4B
| $18K | ﹤0.01% |
191
-53
| -22% | -$4.53K |
|
1633
Invesco Mortgage Capital
IVR
$759M
| $18K | ﹤0.01% |
505
+326
| +182% | +$11.2K |
|
1634
LG Display
LPL
$2.98B
| $18K | ﹤0.01% |
3,860
| – | – |
|
1635
Nice
NICE
$5.79B
| $18K | ﹤0.01% |
97
-64
| -40% | -$11.2K |
|
|
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
| $18K | ﹤0.01% |
454
+449
| +8,980% | +$16.3K |
|
1637
Sensata Technologies
ST
$6.98B
| $18K | ﹤0.01% |
508
-6,647
| -93% | -$235K |
|
1638
TIM SA
TIMB
$9.13B
| $18K | ﹤0.01% |
1,412
+90
| +7% | +$1.12K |
|
1639
Zai Lab
ZLAB
$2.06B
| $18K | ﹤0.01% |
+228
| New | +$15.4K |
|
|
PACW
1640
DELISTED
PacWest Bancorp
PACW
| $18K | ﹤0.01% |
979
-629
| -39% | -$11.7K |
|
|
ENIA
1641
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18K | ﹤0.01% |
2,422
+128
| +6% | +$992 |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18K | ﹤0.01% |
680
+194
| +40% | +$4.46K |
|
|
AL
1643
DELISTED
Air Lease Corp
AL
| $17K | ﹤0.01% |
602
-4,765
| -89% | -$127K |
|
1644
Apple Hospitality REIT
APLE
$3.92B
| $17K | ﹤0.01% |
1,798
| – | – |
|
1645
Ares Management
ARES
$28B
| $17K | ﹤0.01% |
+440
| New | +$15.5K |
|
1646
Avnet
AVT
$7.12B
| $17K | ﹤0.01% |
639
-6,761
| -91% | -$188K |
|
|
CHCT
1647
Community Healthcare Trust
CHCT
$530M
| $17K | ﹤0.01% |
422
+256
| +154% | +$9.57K |
|
1648
Century Casinos
CNTY
$33.2M
| $17K | ﹤0.01% |
4,305
-3,840
| -47% | -$16.1K |
|
1649
iShares MSCI Germany ETF
EWG
$1.6B
| $17K | ﹤0.01% |
630
| – | – |
|
1650
Innoviva
INVA
$1.57B
| $17K | ﹤0.01% |
1,220
+381
| +45% | +$5.18K |
|
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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.