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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 | |
|---|---|---|---|---|---|---|
1826
Ionis Pharmaceuticals
IONS
$8.81B
| $11K | ﹤0.01% |
200
-446
| -69% | -$24.8K |
|
1827
Live Nation Entertainment
LYV
$42.7B
| $11K | ﹤0.01% |
258
+47
| +22% | +$2.06K |
|
1828
Mueller Industries
MLI
$14.8B
| $11K | ﹤0.01% |
1,732
+68
| +4% | +$428 |
|
1829
Nordson
NDSN
$16.4B
| $11K | ﹤0.01% |
60
-43
| -42% | -$7.29K |
|
1830
Northwest Bancshares
NWBI
$2.3B
| $11K | ﹤0.01% |
1,087
+177
| +19% | +$1.82K |
|
1831
OSI Systems
OSIS
$3.62B
| $11K | ﹤0.01% |
155
-148
| -49% | -$10.8K |
|
1832
PetMed Express
PETS
$42.3M
| $11K | ﹤0.01% |
332
+188
| +131% | +$6.53K |
|
1833
Schneider National
SNDR
$5.98B
| $11K | ﹤0.01% |
+471
| New | +$10.4K |
|
|
SPR
1834
DELISTED
Spirit AeroSystems
SPR
| $11K | ﹤0.01% |
500
-3,253
| -87% | -$73.8K |
|
1835
Tactile Systems Technology
TCMD
$636M
| $11K | ﹤0.01% |
286
+90
| +46% | +$4.22K |
|
|
TSE
1836
DELISTED
Trinseo
TSE
| $11K | ﹤0.01% |
512
+84
| +20% | +$1.72K |
|
1837
Telefônica Brasil
VIV
$20.6B
| $11K | ﹤0.01% |
1,320
-1,551
| -54% | -$14.1K |
|
1838
Zumiez
ZUMZ
$334M
| $11K | ﹤0.01% |
447
+414
| +1,255% | +$9.4K |
|
|
LTRPB
1839
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $11K | ﹤0.01% |
268
| – | – |
|
|
UNVR
1840
DELISTED
Univar Solutions Inc.
UNVR
| $11K | ﹤0.01% |
727
+661
| +1,002% | +$9.48K |
|
|
CAJ
1841
DELISTED
Canon, Inc.
CAJ
| $11K | ﹤0.01% |
556
-895
| -62% | -$18.5K |
|
|
GWB
1842
DELISTED
Great Western Bancorp, Inc.
GWB
| $11K | ﹤0.01% |
813
-2
| -0.2% | -$32 |
|
|
MDP
1843
DELISTED
Meredith Corporation
MDP
| $11K | ﹤0.01% |
779
+464
| +147% | +$6.76K |
|
|
GLUU
1844
DELISTED
Glu Mobile Inc.
GLUU
| $11K | ﹤0.01% |
1,203
+715
| +147% | +$6.08K |
|
|
NBL
1845
DELISTED
Noble Energy, Inc.
NBL
| $11K | ﹤0.01% |
1,264
-6,079
| -83% | -$54.3K |
|
|
LBTYB
1846
DELISTED
Liberty Global plc Class B
LBTYB
| $11K | ﹤0.01% |
536
| – | – |
|
1847
Artivion
AORT
$1.34B
| $10K | ﹤0.01% |
555
+66
| +13% | +$1.4K |
|
|
DCH
1848
Dauch Corp
DCH
$1.39B
| $10K | ﹤0.01% |
1,443
+103
| +8% | +$595 |
|
1849
Banco de Chile
BCH
$21.3B
| $10K | ﹤0.01% |
591
-40
| -6% | -$703 |
|
|
BPMC
1850
DELISTED
Blueprint Medicines
BPMC
| $10K | ﹤0.01% |
140
-1,544
| -92% | -$104K |
|
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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.