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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 | |
|---|---|---|---|---|---|---|
|
VRNT
201
DELISTED
Verint Systems
VRNT
| $20.3M | 0.12% |
881,079
-232,270
| -21% | -$5.14M |
|
202
Western Digital
WDC
$168B
| $20.2M | 0.12% |
605,677
+590,052
| +3,776% | +$19.1M |
|
|
CALY
203
Callaway Golf Company
CALY
$3.27B
| $20.2M | 0.12% |
1,153,420
-320,634
| -22% | -$4.45M |
|
204
Crown Castle
CCI
$32.7B
| $19.8M | 0.12% |
118,457
+71,941
| +155% | +$11.6M |
|
205
EnerSys
ENS
$6.8B
| $19.6M | 0.12% |
304,176
-71,958
| -19% | -$4.24M |
|
206
Aflac
AFL
$64.4B
| $19.6M | 0.12% |
542,840
-636,271
| -54% | -$23M |
|
|
SCHW
207
Charles Schwab
SCHW
$180B
| $19.5M | 0.12% |
577,722
-605,823
| -51% | -$21.7M |
|
208
HP
HPQ
$24.1B
| $19.3M | 0.12% |
1,105,746
+902,235
| +443% | +$14.3M |
|
209
Vanguard Value ETF
VTV
$189B
| $19.2M | 0.12% |
192,518
-30,763
| -14% | -$3.02M |
|
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $19.1M | 0.12% |
671,614
-184,479
| -22% | -$5.04M |
|
|
HI
211
DELISTED
Hillenbrand
HI
| $19M | 0.12% |
703,260
-188,202
| -21% | -$4.27M |
|
212
Commault Systems
CVLT
$6.17B
| $19M | 0.12% |
491,136
-143,651
| -23% | -$5.7M |
|
213
DTE Energy
DTE
$30.9B
| $18.9M | 0.12% |
206,460
+126,556
| +158% | +$11.2M |
|
214
Arcosa
ACA
$7.13B
| $18.8M | 0.12% |
446,135
-123,989
| -22% | -$4.77M |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $18.8M | 0.11% |
284,132
+221,242
| +352% | +$14.4M |
|
216
Centene
CNC
$31.5B
| $18.7M | 0.11% |
293,634
-848,356
| -74% | -$55.2M |
|
217
Vanguard Mid-Cap ETF
VO
$106B
| $18.6M | 0.11% |
455,108
+258,020
| +131% | +$9.88M |
|
218
Micron Technology
MU
$993B
| $18.6M | 0.11% |
361,182
+264,076
| +272% | +$12.5M |
|
|
TCF
219
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.5M | 0.11% |
629,773
-179,055
| -22% | -$4.94M |
|
220
Graphic Packaging
GPK
$3.33B
| $18.5M | 0.11% |
1,323,037
-303,437
| -19% | -$4.08M |
|
221
Verizon
VZ
$197B
| $18.3M | 0.11% |
332,458
-12,082
| -4% | -$680K |
|
222
Timken Company
TKR
$9.68B
| $18.2M | 0.11% |
400,961
-109,833
| -22% | -$4.34M |
|
|
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.2M | 0.11% |
1,496,117
-437,146
| -23% | -$5.07M |
|
224
MasTec
MTZ
$25.5B
| $18.1M | 0.11% |
404,480
-93,364
| -19% | -$3.54M |
|
|
IBKC
225
DELISTED
IBERIABANK Corp
IBKC
| $18.1M | 0.11% |
397,288
-119,913
| -23% | -$4.95M |
|
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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.