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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 | |
|---|---|---|---|---|---|---|
2076
St. Joe Company
JOE
$3.55B
| $5K | ﹤0.01% |
+285
| New | +$5.25K |
|
2077
KT
KT
$8.74B
| $5K | ﹤0.01% |
573
-12
| -2% | -$114 |
|
2078
Laureate Education
LAUR
$5.38B
| $5K | ﹤0.01% |
538
| – | – |
|
2079
MGP Ingredients
MGPI
$404M
| $5K | ﹤0.01% |
155
-1,313
| -89% | -$46.9K |
|
|
NXRT
2080
NexPoint Residential Trust
NXRT
$689M
| $5K | ﹤0.01% |
+167
| New | +$5.17K |
|
2081
Dave & Buster's
PLAY
$357M
| $5K | ﹤0.01% |
383
-352,368
| -100% | -$4.7M |
|
2082
QuinStreet
QNST
$927M
| $5K | ﹤0.01% |
493
+192
| +64% | +$1.85K |
|
2083
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $5K | ﹤0.01% |
+114
| New | +$5.61K |
|
2084
SM Energy
SM
$7.6B
| $5K | ﹤0.01% |
1,558
+516
| +50% | +$1.69K |
|
2085
SunCoke Energy
SXC
$794M
| $5K | ﹤0.01% |
2,063
+1,172
| +132% | +$3.74K |
|
2086
Standex International
SXI
$3.33B
| $5K | ﹤0.01% |
94
-112
| -54% | -$5.68K |
|
2087
Theravance Biopharma
TBPH
$873M
| $5K | ﹤0.01% |
294
+249
| +553% | +$6.4K |
|
2088
Televisa
TV
$1.49B
| $5K | ﹤0.01% |
1,000
-200
| -17% | -$1.11K |
|
|
TWO
2089
Two Harbors Investment
TWO
$1.27B
| $5K | ﹤0.01% |
256
| – | – |
|
2090
Universal Electronics
UEIC
$59.2M
| $5K | ﹤0.01% |
+116
| New | +$4.88K |
|
2091
Unitil
UTL
$989M
| $5K | ﹤0.01% |
+123
| New | +$6.01K |
|
2092
Veeco
VECO
$2.62B
| $5K | ﹤0.01% |
439
+152
| +53% | +$1.75K |
|
2093
Weibo
WB
$1.97B
| $5K | ﹤0.01% |
170
-52
| -23% | -$1.78K |
|
|
X
2094
DELISTED
US Steel
X
| $5K | ﹤0.01% |
813
+781
| +2,441% | +$6.09K |
|
|
TBRG
2095
DELISTED
TruBridge
TBRG
| $5K | ﹤0.01% |
+226
| New | +$5.04K |
|
|
PENG
2096
Penguin Solutions Inc
PENG
$2.24B
| $5K | ﹤0.01% |
+458
| New | +$5.84K |
|
|
BCOV
2097
DELISTED
Brightcove, Inc.
BCOV
| $5K | ﹤0.01% |
+737
| New | +$5.93K |
|
|
LBAI
2098
DELISTED
Lakeland Bancorp Inc
LBAI
| $5K | ﹤0.01% |
485
-359
| -43% | -$3.87K |
|
|
LBC
2099
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5K | ﹤0.01% |
+504
| New | +$4.86K |
|
|
NXGN
2100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5K | ﹤0.01% |
517
-97
| -16% | -$1K |
|
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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.