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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 | |
|---|---|---|---|---|---|---|
2026
Equity Lifestyle Properties
ELS
$13.1B
| $6K | ﹤0.01% |
+106
| New | +$6.51K |
|
2027
First Interstate BancSystem
FIBK
$3.67B
| $6K | ﹤0.01% |
194
+89
| +85% | +$2.72K |
|
|
GES
2028
DELISTED
Guess Inc
GES
| $6K | ﹤0.01% |
+690
| New | +$6.07K |
|
2029
Ichor Holdings
ICHR
$2.17B
| $6K | ﹤0.01% |
241
+5
| +2% | +$114 |
|
|
KREF
2030
KKR Real Estate Finance Trust
KREF
$466M
| $6K | ﹤0.01% |
364
+253
| +228% | +$4K |
|
2031
Liberty Latin America Class C
LILAK
$1.69B
| $6K | ﹤0.01% |
930
| – | – |
|
2032
MKS Inc
MKSI
$17.4B
| $6K | ﹤0.01% |
55
+26
| +90% | +$2.59K |
|
2033
Myers Industries
MYE
$1.24B
| $6K | ﹤0.01% |
415
+210
| +102% | +$2.61K |
|
2034
Newmark Group
NMRK
$2.64B
| $6K | ﹤0.01% |
1,434
-1,071
| -43% | -$4.5K |
|
2035
NovoCure
NVCR
$1.77B
| $6K | ﹤0.01% |
112
-2,857
| -96% | -$188K |
|
|
ACH
2036
Accendra Health
ACH
$254M
| $6K | ﹤0.01% |
800
+226
| +39% | +$1.65K |
|
2037
Phibro Animal Health
PAHC
$1.5B
| $6K | ﹤0.01% |
260
-73
| -22% | -$1.81K |
|
2038
Piper Sandler
PIPR
$4.99B
| $6K | ﹤0.01% |
424
-320
| -43% | -$4.51K |
|
2039
Children's Place
PLCE
$53.8M
| $6K | ﹤0.01% |
166
-26
| -14% | -$884 |
|
2040
Pennant Group
PNTG
$1.43B
| $6K | ﹤0.01% |
313
+140
| +81% | +$2.93K |
|
2041
Park National Corp
PRK
$3.84B
| $6K | ﹤0.01% |
95
| – | – |
|
2042
Sprott Physical Silver Trust
PSLV
$11.8B
| $6K | ﹤0.01% |
1,000
| – | – |
|
|
RDUS
2043
DELISTED
Radius Recycling
RDUS
| $6K | ﹤0.01% |
347
+70
| +25% | +$1.08K |
|
2044
Banco Santander
SAN
$191B
| $6K | ﹤0.01% |
3,008
-26,038
| -90% | -$56.9K |
|
|
SRDX
2045
DELISTED
Surmodics
SRDX
| $6K | ﹤0.01% |
140
+87
| +164% | +$3.29K |
|
|
SVC
2046
Service Properties Trust
SVC
$1.05B
| $6K | ﹤0.01% |
205
-27,509
| -99% | -$958K |
|
2047
Teradata
TDC
$2.88B
| $6K | ﹤0.01% |
330
+180
| +120% | +$3.91K |
|
2048
Tompkins Financial
TMP
$1.42B
| $6K | ﹤0.01% |
99
+43
| +77% | +$2.81K |
|
2049
Teekay Tankers
TNK
$2.71B
| $6K | ﹤0.01% |
527
| – | – |
|
2050
Ultrapar
UGP
$6.66B
| $6K | ﹤0.01% |
1,888
-146
| -7% | -$430 |
|
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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.