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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 | |
|---|---|---|---|---|---|---|
1851
Cal-Maine
CALM
$4.43B
| $10K | ﹤0.01% |
245
-9
| -4% | -$383 |
|
1852
Century Communities
CCS
$1.98B
| $10K | ﹤0.01% |
338
+93
| +38% | +$2.22K |
|
1853
Coherus Oncology
CHRS
$217M
| $10K | ﹤0.01% |
583
+552
| +1,781% | +$9.34K |
|
1854
Core Molding Technologies
CMT
$201M
| $10K | ﹤0.01% |
2,650
| – | – |
|
1855
Cohu
COHU
$1.86B
| $10K | ﹤0.01% |
587
+139
| +31% | +$2.14K |
|
1856
Coca-Cola Consolidated
COKE
$12.8B
| $10K | ﹤0.01% |
470
+30
| +7% | +$703 |
|
1857
EastGroup Properties
EGP
$11.2B
| $10K | ﹤0.01% |
92
-25
| -21% | -$2.76K |
|
1858
EQT Corp
EQT
$32.9B
| $10K | ﹤0.01% |
900
-677
| -43% | -$8.87K |
|
1859
Elbit Systems
ESLT
$36B
| $10K | ﹤0.01% |
74
-31
| -30% | -$4.19K |
|
1860
iShare MSCI Eurozone ETF
EZU
$9.38B
| $10K | ﹤0.01% |
296
+21
| +8% | +$703 |
|
1861
First Commonwealth Financial
FCF
$2.2B
| $10K | ﹤0.01% |
1,245
-49
| -4% | -$413 |
|
1862
First Hawaiian
FHB
$3.41B
| $10K | ﹤0.01% |
660
-715
| -52% | -$12K |
|
1863
The Greenbrier Companies
GBX
$1.57B
| $10K | ﹤0.01% |
479
+76
| +19% | +$1.48K |
|
|
GTY
1864
Getty Realty Corp
GTY
$2.16B
| $10K | ﹤0.01% |
346
-44
| -11% | -$1.17K |
|
1865
Warrior Met Coal
HCC
$4.17B
| $10K | ﹤0.01% |
688
+171
| +33% | +$2.33K |
|
1866
iShares MSCI India ETF
INDA
$6.81B
| $10K | ﹤0.01% |
390
| – | – |
|
1867
iShares US Healthcare ETF
IYH
$3.44B
| $10K | ﹤0.01% |
250
| – | – |
|
|
JHG
1868
DELISTED
Janus Henderson
JHG
| $10K | ﹤0.01% |
+477
| New | +$9.2K |
|
1869
Kite Realty
KRG
$5.86B
| $10K | ﹤0.01% |
887
+297
| +50% | +$2.98K |
|
|
NFBK
1870
DELISTED
Northfield Bancorp
NFBK
| $10K | ﹤0.01% |
946
-284
| -23% | -$3.08K |
|
1871
NETGEAR
NTGR
$612M
| $10K | ﹤0.01% |
444
-702,999
| -100% | -$17.1M |
|
1872
Park Hotels & Resorts
PK
$3.08B
| $10K | ﹤0.01% |
1,123
-593
| -35% | -$5.53K |
|
1873
Palomar
PLMR
$3.79B
| $10K | ﹤0.01% |
+121
| New | +$8.03K |
|
|
PRA
1874
DELISTED
ProAssurance
PRA
| $10K | ﹤0.01% |
758
+102
| +16% | +$1.75K |
|
1875
Patterson-UTI
PTEN
$3.54B
| $10K | ﹤0.01% |
3,146
+1,129
| +56% | +$3.89K |
|
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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.