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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 | |
|---|---|---|---|---|---|---|
1651
CarMax
KMX
$8.33B
| $17K | ﹤0.01% |
194
-6,640
| -97% | -$520K |
|
1652
Lantheus
LNTH
$6.58B
| $17K | ﹤0.01% |
1,246
+765
| +159% | +$10.1K |
|
|
LTC
1653
LTC Properties
LTC
$2.06B
| $17K | ﹤0.01% |
465
+66
| +17% | +$2.35K |
|
1654
Methode Electronics
MEI
$486M
| $17K | ﹤0.01% |
571
-57,069
| -99% | -$1.71M |
|
|
MODV
1655
DELISTED
ModivCare
MODV
| $17K | ﹤0.01% |
219
+69
| +46% | +$4.67K |
|
1656
Murphy USA
MUSA
$11.4B
| $17K | ﹤0.01% |
158
-209
| -57% | -$22.9K |
|
1657
NMI Holdings
NMIH
$3.3B
| $17K | ﹤0.01% |
1,096
+420
| +62% | +$5.97K |
|
1658
Saic
SAIC
$4.89B
| $17K | ﹤0.01% |
222
+127
| +134% | +$10.4K |
|
1659
Scholastic
SCHL
$789M
| $17K | ﹤0.01% |
580
+171
| +42% | +$4.92K |
|
|
SFBS
1660
ServisFirst Bancshares
SFBS
$4.88B
| $17K | ﹤0.01% |
491
+329
| +203% | +$10.9K |
|
1661
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $17K | ﹤0.01% |
644
| – | – |
|
1662
Usana Health Sciences
USNA
$409M
| $17K | ﹤0.01% |
234
+85
| +57% | +$6.67K |
|
|
VRTU
1663
DELISTED
Virtusa Corporation
VRTU
| $17K | ﹤0.01% |
554
+243
| +78% | +$7.52K |
|
|
ARI
1664
Apollo Commercial Real Estate
ARI
$851M
| $16K | ﹤0.01% |
1,642
+969
| +144% | +$8.22K |
|
1665
Autohome
ATHM
$2.63B
| $16K | ﹤0.01% |
217
+73
| +51% | +$5.71K |
|
1666
Core Laboratories
CLB
$477M
| $16K | ﹤0.01% |
816
+678
| +491% | +$12.2K |
|
1667
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $16K | ﹤0.01% |
1,455
-4,213
| -74% | -$44.3K |
|
1668
Invesco MSCI Global Timber ETF
CUT
$33M
| $16K | ﹤0.01% |
675
| – | – |
|
1669
Eagle Bancorp
EGBN
$838M
| $16K | ﹤0.01% |
492
+110
| +29% | +$3.51K |
|
1670
Liberty Media Series A
FWONA
$23.1B
| $16K | ﹤0.01% |
609
| – | – |
|
1671
Gold Fields
GFI
$30B
| $16K | ﹤0.01% |
1,724
-1,271
| -42% | -$9.63K |
|
1672
Granite Construction
GVA
$5.03B
| $16K | ﹤0.01% |
841
-606,810
| -100% | -$10.3M |
|
1673
Hecla Mining
HL
$10B
| $16K | ﹤0.01% |
5,000
| – | – |
|
1674
Home BancShares
HOMB
$6.25B
| $16K | ﹤0.01% |
1,067
+467
| +78% | +$6.56K |
|
1675
Huazhu Hotels Group
HTHT
$13B
| $16K | ﹤0.01% |
465
-5,374
| -92% | -$179K |
|
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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.