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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1976
Optimum Communications Inc
OPTU
$298M
| $7K | ﹤0.01% |
+338
| New | +$8.29K |
|
1977
Bright Horizons
BFAM
$4.35B
| $7K | ﹤0.01% |
+68
| New | +$7.76K |
|
|
BBT
1978
Beacon Financial Corp
BBT
$2.5B
| $7K | ﹤0.01% |
771
-210
| -21% | -$2.7K |
|
|
CIO
1979
DELISTED
City Office REIT
CIO
| $7K | ﹤0.01% |
773
+66
| +9% | +$610 |
|
1980
Clearwater Paper
CLW
$349M
| $7K | ﹤0.01% |
194
+107
| +123% | +$2.98K |
|
1981
CNO Financial Group
CNO
$4.94B
| $7K | ﹤0.01% |
+486
| New | +$6.7K |
|
|
CSR
1982
Centerspace
CSR
$952M
| $7K | ﹤0.01% |
+104
| New | +$6.65K |
|
1983
CTS Corp
CTS
$1.76B
| $7K | ﹤0.01% |
350
+90
| +35% | +$1.93K |
|
|
DHC
1984
Diversified Healthcare Trust
DHC
$2.15B
| $7K | ﹤0.01% |
+1,724
| New | +$6.09K |
|
1985
First Industrial Realty Trust
FR
$8.66B
| $7K | ﹤0.01% |
193
-195
| -50% | -$7.13K |
|
1986
Greif
GEF
$4.95B
| $7K | ﹤0.01% |
222
| – | – |
|
1987
Hain Celestial
HAIN
$44.6M
| $7K | ﹤0.01% |
225
-159
| -41% | -$4.6K |
|
1988
Harmonic Inc
HLIT
$1.15B
| $7K | ﹤0.01% |
+1,668
| New | +$9.32K |
|
1989
Hilltop Holdings
HTH
$2.26B
| $7K | ﹤0.01% |
+408
| New | +$7.01K |
|
|
HUYA
1990
Huya Inc
HUYA
$558M
| $7K | ﹤0.01% |
+381
| New | +$6.36K |
|
1991
Ituran Location and Control
ITRN
$1.08B
| $7K | ﹤0.01% |
440
-390
| -47% | -$6.42K |
|
1992
MYR Group
MYRG
$5.01B
| $7K | ﹤0.01% |
220
-55
| -20% | -$1.5K |
|
1993
Orthofix Medical
OFIX
$492M
| $7K | ﹤0.01% |
226
-84
| -27% | -$2.79K |
|
1994
Pitney Bowes
PBI
$2.39B
| $7K | ﹤0.01% |
2,822
-539
| -16% | -$1.35K |
|
1995
RingCentral
RNG
$4.83B
| $7K | ﹤0.01% |
28
+5
| +22% | +$1.26K |
|
1996
Simulations Plus
SLP
$371M
| $7K | ﹤0.01% |
+128
| New | +$5.63K |
|
1997
Standard Motor Products
SMP
$902M
| $7K | ﹤0.01% |
189
+31
| +20% | +$1.25K |
|
1998
Suzano
SUZ
$10.2B
| $7K | ﹤0.01% |
1,130
-12
| -1% | -$88 |
|
1999
Tenet Healthcare
THC
$22.2B
| $7K | ﹤0.01% |
396
-718
| -64% | -$14.1K |
|
2000
First Financial Corp
THFF
$948M
| $7K | ﹤0.01% |
+238
| New | +$8.09K |
|
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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.