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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 | |
|---|---|---|---|---|---|---|
2326
Genworth Financial
GNW
$3.86B
| $1K | ﹤0.01% |
+654
| New | +$2.06K |
|
2327
Acushnet Holdings
GOLF
$6B
| $1K | ﹤0.01% |
+56
| New | +$1.66K |
|
2328
Gorman-Rupp
GRC
$2.07B
| $1K | ﹤0.01% |
+35
| New | +$1.02K |
|
2329
Great Southern Bancorp
GSBC
$878M
| $1K | ﹤0.01% |
38
-80
| -68% | -$3.16K |
|
2330
Garrett Motion
GTX
$5.39B
| $1K | ﹤0.01% |
305
-1,425
| -82% | -$6.96K |
|
2331
Jack in the Box
JACK
$314M
| $1K | ﹤0.01% |
21
-332
| -94% | -$20.5K |
|
2332
KALA BIO
KALA
$12.5M
| – | – |
0
| – | – |
|
2333
Kopin
KOPN
$586M
| $1K | ﹤0.01% |
1,000
| – | – |
|
2334
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1K | ﹤0.01% |
+89
| New | +$1.42K |
|
2335
Liberty Energy
LBRT
$2.79B
| $1K | ﹤0.01% |
+263
| New | +$1.23K |
|
2336
Littelfuse
LFUS
$10.4B
| $1K | ﹤0.01% |
10
-8
| -44% | -$1.21K |
|
2337
LivaNova
LIVN
$4.47B
| $1K | ﹤0.01% |
28
+16
| +133% | +$802 |
|
2338
El Pollo Loco
LOCO
$503M
| $1K | ﹤0.01% |
+134
| New | +$1.72K |
|
2339
Mattel
MAT
$4.47B
| $1K | ﹤0.01% |
133
+1
| +0.8% | +$9 |
|
2340
Motorcar Parts of America
MPAA
$266M
| $1K | ﹤0.01% |
83
-169
| -67% | -$2.39K |
|
2341
Midland States Bancorp
MSBI
$697M
| $1K | ﹤0.01% |
+111
| New | +$1.71K |
|
2342
Navient
NAVI
$819M
| $1K | ﹤0.01% |
255
-151
| -37% | -$1.12K |
|
2343
Nabors Industries
NBR
$1.17B
| $1K | ﹤0.01% |
54
-1
| -2% | -$29 |
|
2344
NIO
NIO
$11.9B
| $1K | ﹤0.01% |
+200
| New | +$879 |
|
2345
Insperity
NSP
$2.03B
| $1K | ﹤0.01% |
24
-21
| -47% | -$1.05K |
|
2346
Nu Skin
NUS
$257M
| $1K | ﹤0.01% |
+50
| New | +$1.61K |
|
2347
News Corp Class B
NWS
$17.7B
| $1K | ﹤0.01% |
138
+13
| +10% | +$141 |
|
2348
Oil States International
OIS
$466M
| $1K | ﹤0.01% |
418
-425
| -50% | -$1.63K |
|
|
OLP
2349
One Liberty Properties
OLP
$542M
| $1K | ﹤0.01% |
+75
| New | +$1.19K |
|
2350
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1K | ﹤0.01% |
29
-35
| -55% | -$1.13K |
|
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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.