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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.7B
| $22.8M | 0.14% |
131,851
+49,985
| +61% | +$7.99M |
|
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $22.7M | 0.14% |
581,392
-162,768
| -22% | -$6.22M |
|
178
CSX Corp
CSX
$98.6B
| $22.7M | 0.14% |
975,951
+537,405
| +123% | +$11.9M |
|
|
VG
179
DELISTED
Vonage Holdings Corporation
VG
| $22.7M | 0.14% |
2,255,355
-551,332
| -20% | -$4.95M |
|
180
NeoGenomics
NEO
$1.81B
| $22.6M | 0.14% |
729,296
-332,970
| -31% | -$9.23M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.14% |
986,185
-466,670
| -32% | -$10.7M |
|
182
Delta Air Lines
DAL
$55.9B
| $22.5M | 0.14% |
803,639
+349,770
| +77% | +$8.9M |
|
183
HealthEquity
HQY
$7.91B
| $22.3M | 0.14% |
380,320
-170,231
| -31% | -$9.41M |
|
184
Builders FirstSource
BLDR
$7.84B
| $22.2M | 0.14% |
1,072,706
-246,395
| -19% | -$4.45M |
|
185
Emerson Electric
EMR
$82.9B
| $22.2M | 0.14% |
357,229
+99,599
| +39% | +$5.66M |
|
186
State Street
STT
$50.9B
| $22M | 0.13% |
345,832
+295,184
| +583% | +$17.8M |
|
|
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.9M | 0.13% |
1,968,207
-489,168
| -20% | -$5.03M |
|
188
LCI Industries
LCII
$2.51B
| $21.9M | 0.13% |
190,794
+2,189
| +1% | +$202K |
|
|
EFOR
189
Everforth Inc
EFOR
$845M
| $21.7M | 0.13% |
326,026
-80,446
| -20% | -$4.27M |
|
190
Asbury Automotive
ABG
$4.19B
| $21.7M | 0.13% |
281,028
+280,794
| +119,997% | +$18.9M |
|
191
Clorox
CLX
$11.6B
| $21.6M | 0.13% |
98,545
-9,261
| -9% | -$1.85M |
|
192
Neogen
NEOG
$2.05B
| $21.5M | 0.13% |
554,186
+546,754
| +7,357% | +$18.5M |
|
193
TTM Technologies
TTMI
$13.6B
| $21.5M | 0.13% |
1,811,650
-444,750
| -20% | -$4.95M |
|
194
Carrier Global
CARR
$57.2B
| $21.3M | 0.13% |
+960,042
| New | +$17.8M |
|
195
Kinder Morgan
KMI
$73.1B
| $21.3M | 0.13% |
1,405,484
+1,177,994
| +518% | +$17.9M |
|
196
Citizens Financial Group
CFG
$30.4B
| $21M | 0.13% |
833,889
-364,667
| -30% | -$8.28M |
|
197
Dow Inc
DOW
$21.6B
| $20.7M | 0.13% |
507,640
-35,765
| -7% | -$1.31M |
|
|
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.13% |
354,884
-88,680
| -20% | -$4.77M |
|
199
Emcor
EME
$33.1B
| $20.6M | 0.13% |
312,099
-68,872
| -18% | -$4.31M |
|
200
ConocoPhillips
COP
$147B
| $20.5M | 0.13% |
488,566
+122,647
| +34% | +$4.96M |
|
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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.