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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 | |
|---|---|---|---|---|---|---|
2251
Mine Safety
MSA
$6.79B
| $2K | ﹤0.01% |
23
-1,246
| -98% | -$139K |
|
2252
ArcelorMittal
MT
$49.5B
| $2K | ﹤0.01% |
218
-1,593
| -88% | -$16.1K |
|
2253
Matrix Service
MTRX
$312M
| $2K | ﹤0.01% |
297
-410
| -58% | -$3.98K |
|
|
NVMI
2254
Nova
NVMI
$11.7B
| $2K | ﹤0.01% |
50
| – | – |
|
2255
OFG Bancorp
OFG
$2.21B
| $2K | ﹤0.01% |
+200
| New | +$2.41K |
|
2256
Pacific Biosciences
PACB
$435M
| $2K | ﹤0.01% |
593
-147
| -20% | -$500 |
|
2257
Plug Power
PLUG
$2.65B
| $2K | ﹤0.01% |
357
-238
| -40% | -$1.11K |
|
2258
Primoris Services
PRIM
$4.06B
| $2K | ﹤0.01% |
+120
| New | +$1.89K |
|
2259
PTC Therapeutics
PTCT
$6.18B
| $2K | ﹤0.01% |
+40
| New | +$1.97K |
|
2260
Papa John's
PZZA
$1.01B
| $2K | ﹤0.01% |
+28
| New | +$2.08K |
|
2261
Qorvo
QRVO
$7.9B
| $2K | ﹤0.01% |
20
+17
| +567% | +$1.69K |
|
2262
Resources Connection
RGP
$140M
| $2K | ﹤0.01% |
197
| – | – |
|
2263
Roku
ROKU
$21.6B
| $2K | ﹤0.01% |
23
+16
| +229% | +$1.83K |
|
2264
Red Robin
RRGB
$139M
| $2K | ﹤0.01% |
225
+137
| +156% | +$1.73K |
|
2265
Sibanye-Stillwater
SBSW
$6.05B
| $2K | ﹤0.01% |
282
-225
| -44% | -$1.71K |
|
2266
SIGA Technologies
SIGA
$240M
| $2K | ﹤0.01% |
473
+248
| +110% | +$1.42K |
|
2267
Sonos
SONO
$2.09B
| $2K | ﹤0.01% |
+195
| New | +$2.07K |
|
2268
Sasol
SSL
$7.4B
| $2K | ﹤0.01% |
297
-268
| -47% | -$1.47K |
|
2269
STAAR Surgical
STAA
$1.19B
| $2K | ﹤0.01% |
+42
| New | +$1.72K |
|
2270
BlackRock TCP Capital
TCPC
$278M
| $2K | ﹤0.01% |
242
| – | – |
|
2271
Alaunos Therapeutics
TCRT
$4.64M
| $2K | ﹤0.01% |
+6
| New | +$2.67K |
|
|
TGI
2272
DELISTED
Triumph Group
TGI
| $2K | ﹤0.01% |
254
-314
| -55% | -$2.32K |
|
|
TPIC
2273
DELISTED
TPI Composites
TPIC
| $2K | ﹤0.01% |
+123
| New | +$2.31K |
|
2274
T. Rowe Price
TROW
$25.5B
| $2K | ﹤0.01% |
+18
| New | +$2.05K |
|
2275
UNIFI
UFI
$114M
| $2K | ﹤0.01% |
195
+60
| +44% | +$710 |
|
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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.