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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 | |
|---|---|---|---|---|---|---|
2226
Citius Pharmaceuticals
CTXR
$15.6M
| $2K | ﹤0.01% |
+80
| New | +$1.75K |
|
2227
Carvana
CVNA
$47.5B
| $2K | ﹤0.01% |
+90
| New | +$1.69K |
|
2228
Cemex
CX
$16.9B
| $2K | ﹤0.01% |
820
-434
| -35% | -$1.02K |
|
2229
Ducommun
DCO
$2.56B
| $2K | ﹤0.01% |
75
+11
| +17% | +$325 |
|
|
DENN
2230
DELISTED
Denny's
DENN
| $2K | ﹤0.01% |
246
+28
| +13% | +$287 |
|
2231
DHT Holdings
DHT
$2.99B
| $2K | ﹤0.01% |
+527
| New | +$3.36K |
|
2232
DXP Enterprises
DXPE
$2.3B
| $2K | ﹤0.01% |
124
-67
| -35% | -$1.08K |
|
2233
Equitable Holdings
EQH
$13.2B
| $2K | ﹤0.01% |
111
-79,667
| -100% | -$1.42M |
|
2234
Erie Indemnity
ERIE
$13B
| $2K | ﹤0.01% |
12
-77
| -87% | -$13.6K |
|
2235
iShares MSCI Switzerland ETF
EWL
$2.17B
| $2K | ﹤0.01% |
+70
| New | +$2.63K |
|
2236
Ezcorp Inc
EZPW
$1.79B
| $2K | ﹤0.01% |
449
+119
| +36% | +$642 |
|
2237
Fossil Group
FOSL
$260M
| $2K | ﹤0.01% |
510
+159
| +45% | +$610 |
|
2238
Geron
GERN
$898M
| $2K | ﹤0.01% |
1,000
| – | – |
|
2239
G-III Apparel Group
GIII
$1.54B
| $2K | ﹤0.01% |
182
-149
| -45% | -$1.65K |
|
|
GUT
2240
Gabelli Utility Trust
GUT
$564M
| $2K | ﹤0.01% |
339
| – | – |
|
2241
Hackett Group
HCKT
$281M
| $2K | ﹤0.01% |
+165
| New | +$2.28K |
|
|
HONE
2242
DELISTED
HarborOne Bancorp
HONE
| $2K | ﹤0.01% |
237
-29
| -11% | -$232 |
|
2243
Haverty Furniture Companies
HVT
$418M
| $2K | ﹤0.01% |
140
| – | – |
|
2244
Independent Bank Corp
IBCP
$796M
| $2K | ﹤0.01% |
169
+90
| +114% | +$1.24K |
|
|
IMOS
2245
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $2K | ﹤0.01% |
98
| – | – |
|
2246
International Seaways
INSW
$4.68B
| $2K | ﹤0.01% |
135
-54
| -29% | -$1.17K |
|
2247
Cheniere Energy
LNG
$54.2B
| $2K | ﹤0.01% |
46
-634
| -93% | -$27.7K |
|
2248
Mercantile Bank Corp
MBWM
$1.04B
| $2K | ﹤0.01% |
112
+54
| +93% | +$1.19K |
|
2249
Monarch Casino & Resort
MCRI
$2.2B
| $2K | ﹤0.01% |
+59
| New | +$1.95K |
|
2250
Marcus Corp
MCS
$767M
| $2K | ﹤0.01% |
195
+98
| +101% | +$1.31K |
|
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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.