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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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41B
| $25.5M | 0.16% |
460,545
+428,214
| +1,324% | +$20.8M |
|
152
Coherent
COHR
$55.2B
| $25.5M | 0.16% |
540,368
+388,796
| +257% | +$15.4M |
|
153
Elevance Health
ELV
$81.9B
| $25.3M | 0.15% |
96,181
-62,846
| -40% | -$16.8M |
|
154
Nike
NKE
$61.9B
| $25.1M | 0.15% |
256,507
-853,872
| -77% | -$78.8M |
|
155
Western Alliance Bancorporation
WAL
$9.07B
| $25M | 0.15% |
659,567
-197,833
| -23% | -$6.92M |
|
156
Adobe
ADBE
$89.5B
| $24.9M | 0.15% |
57,163
+9,025
| +19% | +$3.34M |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.6M | 0.15% |
316,714
-87,037
| -22% | -$5.28M |
|
158
Ulta Beauty
ULTA
$20.4B
| $24.3M | 0.15% |
119,452
-366
| -0.3% | -$78.7K |
|
159
Allstate
ALL
$66.9B
| $24.2M | 0.15% |
249,910
+133,212
| +114% | +$13.1M |
|
160
CACI
CACI
$10.8B
| $24.2M | 0.15% |
111,704
-28,128
| -20% | -$6.72M |
|
161
Southern Company
SO
$110B
| $24.1M | 0.15% |
465,183
+293,520
| +171% | +$16.3M |
|
162
DaVita
DVA
$15.1B
| $24.1M | 0.15% |
304,656
-105,305
| -26% | -$8.22M |
|
163
Vanguard Total Stock Market ETF
VTI
$654B
| $24M | 0.15% |
153,350
-26,876
| -15% | -$3.96M |
|
164
Nexstar Media Group
NXST
$5.6B
| $24M | 0.15% |
286,632
-80,984
| -22% | -$6.09M |
|
165
SPDR Gold Trust
GLD
$132B
| $23.7M | 0.14% |
141,397
+41,487
| +42% | +$6.69M |
|
166
MetLife
MET
$61B
| $23.4M | 0.14% |
641,652
-173,620
| -21% | -$6.04M |
|
167
Dominion Energy
D
$62.5B
| $23.4M | 0.14% |
287,843
+7,271
| +3% | +$583K |
|
168
Merit Medical Systems
MMSI
$4.43B
| $23.4M | 0.14% |
511,554
+159,771
| +45% | +$6.45M |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $23.3M | 0.14% |
573,498
+572,587
| +62,853% | +$21.5M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.14% |
238,881
+186,328
| +355% | +$16.4M |
|
171
F5
FFIV
$22.1B
| $23M | 0.14% |
164,961
-415,373
| -72% | -$55.9M |
|
172
Boyd Gaming
BYD
$6.47B
| $23M | 0.14% |
1,100,397
-298,558
| -21% | -$5.45M |
|
173
Medtronic
MDT
$107B
| $23M | 0.14% |
250,550
-226,526
| -47% | -$21.7M |
|
174
Synchrony
SYF
$23.7B
| $22.9M | 0.14% |
1,034,098
-1,105,358
| -52% | -$21.5M |
|
175
Wells Fargo
WFC
$261B
| $22.8M | 0.14% |
892,545
-535,086
| -37% | -$14.6M |
|
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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.