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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 | |
|---|---|---|---|---|---|---|
2176
Genesco
GCO
$434M
| $3K | ﹤0.01% |
150
-31
| -17% | -$572 |
|
2177
Halozyme
HALO
$9.88B
| $3K | ﹤0.01% |
+149
| New | +$3.36K |
|
2178
HCI Group
HCI
$2.34B
| $3K | ﹤0.01% |
+83
| New | +$3.6K |
|
2179
Herc Holdings
HRI
$4.78B
| $3K | ﹤0.01% |
+125
| New | +$3.2K |
|
2180
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $3K | ﹤0.01% |
98
-85,142
| -100% | -$2.74M |
|
2181
Insteel Industries
IIIN
$592M
| $3K | ﹤0.01% |
188
+48
| +34% | +$811 |
|
2182
Liberty Global Class A
LBTYA
$3.59B
| $3K | ﹤0.01% |
170
| – | – |
|
2183
Logitech
LOGI
$14.8B
| $3K | ﹤0.01% |
56
+33
| +143% | +$1.76K |
|
2184
Mercer International
MERC
$40.5M
| $3K | ﹤0.01% |
+407
| New | +$3.4K |
|
2185
Global X MLP ETF
MLPA
$2.26B
| $3K | ﹤0.01% |
123
-1
| -0.8% | -$27 |
|
|
MRC
2186
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
+564
| New | +$2.93K |
|
2187
Nicolet Bankshares
NIC
$3.6B
| $3K | ﹤0.01% |
68
+27
| +66% | +$1.46K |
|
2188
New Mountain Finance
NMFC
$654M
| $3K | ﹤0.01% |
365
| – | – |
|
2189
Origin Bancorp
OBK
$1.7B
| $3K | ﹤0.01% |
+146
| New | +$2.99K |
|
2190
Olin
OLN
$2.53B
| $3K | ﹤0.01% |
279
-840
| -75% | -$10.7K |
|
2191
PG&E
PCG
$39B
| $3K | ﹤0.01% |
400
| – | – |
|
2192
Pebblebrook Hotel Trust
PEB
$2.18B
| $3K | ﹤0.01% |
248
-948,448
| -100% | -$11.7M |
|
2193
Park Aerospace
PKE
$720M
| $3K | ﹤0.01% |
280
-159
| -36% | -$1.98K |
|
2194
ProPetro Holding
PUMP
$1.25B
| $3K | ﹤0.01% |
648
-1,001,785
| -100% | -$4.62M |
|
|
SHOE
2195
Shoe Station Group
SHOE
$424M
| $3K | ﹤0.01% |
216
-250
| -54% | -$2.99K |
|
2196
Tucows
TCX
$104M
| $3K | ﹤0.01% |
+68
| New | +$3.78K |
|
|
TEI
2197
Templeton Emerging Markets Income Fund
TEI
$310M
| $3K | ﹤0.01% |
500
| – | – |
|
2198
Sixth Street Specialty
TSLX
$1.67B
| $3K | ﹤0.01% |
200
| – | – |
|
2199
UFP Technologies
UFPT
$1.97B
| $3K | ﹤0.01% |
+76
| New | +$3.25K |
|
2200
WisdomTree
WT
$2.79B
| $3K | ﹤0.01% |
1,004
+228
| +29% | +$693 |
|
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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.