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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 | |
|---|---|---|---|---|---|---|
1901
Ecopetrol
EC
$35B
| $9K | ﹤0.01% |
812
+117
| +17% | +$1.27K |
|
1902
Enerpac Tool Group
EPAC
$1.86B
| $9K | ﹤0.01% |
563
-253
| -31% | -$4.27K |
|
1903
Edgewell Personal Care
EPC
$1.26B
| $9K | ﹤0.01% |
309
+129
| +72% | +$3.61K |
|
|
DMC
1904
Del Monte Corp
DMC
$1.41B
| $9K | ﹤0.01% |
380
+287
| +309% | +$7.52K |
|
|
MCHB
1905
Mechanics Bancorp
MCHB
$3.68B
| $9K | ﹤0.01% |
373
+6
| +2% | +$139 |
|
1906
Hawkins
HWKN
$2.7B
| $9K | ﹤0.01% |
+436
| New | +$8.27K |
|
1907
iQIYI
IQ
$1.24B
| $9K | ﹤0.01% |
425
+175
| +70% | +$3.25K |
|
1908
Lindsay Corp
LNN
$1.12B
| $9K | ﹤0.01% |
104
-23
| -18% | -$2.11K |
|
1909
Mativ Holdings
MATV
$472M
| $9K | ﹤0.01% |
295
-149
| -34% | -$4.49K |
|
1910
Matthews International
MATW
$866M
| $9K | ﹤0.01% |
503
+51
| +11% | +$1.09K |
|
1911
Methanex
MEOH
$4.27B
| $9K | ﹤0.01% |
553
-135
| -20% | -$2.24K |
|
1912
MacroGenics
MGNX
$240M
| $9K | ﹤0.01% |
357
-600
| -63% | -$10.4K |
|
|
MOMO
1913
Hello Group
MOMO
$886M
| $9K | ﹤0.01% |
522
+211
| +68% | +$4.43K |
|
1914
Monolithic Power Systems
MPWR
$64.7B
| $9K | ﹤0.01% |
41
-3
| -7% | -$607 |
|
1915
Norwegian Cruise Line
NCLH
$8.59B
| $9K | ﹤0.01% |
602
-490,431
| -100% | -$7.19M |
|
|
NOAH
1916
Noah Holdings
NOAH
$583M
| $9K | ﹤0.01% |
360
+197
| +121% | +$5.08K |
|
1917
Puma Biotechnology
PBYI
$402M
| $9K | ﹤0.01% |
928
-826
| -47% | -$8.55K |
|
1918
Perrigo
PRGO
$1.43B
| $9K | ﹤0.01% |
166
-272
| -62% | -$14.3K |
|
1919
RadNet
RDNT
$4.93B
| $9K | ﹤0.01% |
569
+423
| +290% | +$6.12K |
|
|
RWT
1920
Redwood Trust
RWT
$585M
| $9K | ﹤0.01% |
1,392
+615
| +79% | +$3.03K |
|
1921
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9K | ﹤0.01% |
540
| – | – |
|
1922
Tanger
SKT
$4.71B
| $9K | ﹤0.01% |
+1,389
| New | +$9.19K |
|
1923
E.W. Scripps
SSP
$259M
| $9K | ﹤0.01% |
+1,055
| New | +$8.46K |
|
1924
Hanover Insurance
THG
$8.05B
| $9K | ﹤0.01% |
90
+19
| +27% | +$1.86K |
|
1925
TriMas Corp
TRS
$1.36B
| $9K | ﹤0.01% |
386
+307
| +389% | +$7.06K |
|
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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.