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GT
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 | |
|---|---|---|---|---|---|---|
2351
Ovintiv
OVV
$17B
| $1K | ﹤0.01% |
187
-1,216
| -87% | -$8.48K |
|
2352
Peoples Bancorp
PEBO
$1.51B
| $1K | ﹤0.01% |
63
-325
| -84% | -$7.11K |
|
2353
Penumbra
PEN
$12.6B
| $1K | ﹤0.01% |
+6
| New | +$1.04K |
|
2354
Insulet
PODD
$11.8B
| $1K | ﹤0.01% |
10
-30
| -75% | -$5.74K |
|
2355
Powell Industries
POWL
$6.79B
| $1K | ﹤0.01% |
165
-96
| -37% | -$816 |
|
2356
Primerica
PRI
$10.1B
| $1K | ﹤0.01% |
+10
| New | +$1.06K |
|
|
HTT
2357
High Templar Tech Ltd
HTT
$370M
| $1K | ﹤0.01% |
1,000
| – | – |
|
2358
QuidelOrtho
QDEL
$1.13B
| $1K | ﹤0.01% |
+6
| New | +$940 |
|
2359
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1K | ﹤0.01% |
14
| – | – |
|
2360
Rocket Pharmaceuticals
RCKT
$343M
| $1K | ﹤0.01% |
+89
| New | +$1.6K |
|
2361
RPC Inc
RES
$1.13B
| $1K | ﹤0.01% |
439
| – | – |
|
2362
Regis Corp
RGS
$68.4M
| $1K | ﹤0.01% |
9
| – | – |
|
2363
RLJ Lodging Trust
RLJ
$1.88B
| $1K | ﹤0.01% |
+121
| New | +$1.13K |
|
2364
The RMR Group
RMR
$335M
| $1K | ﹤0.01% |
58
+57
| +5,700% | +$1.65K |
|
2365
Rapid7
RPD
$628M
| $1K | ﹤0.01% |
+22
| New | +$1.02K |
|
2366
Rhythm Pharmaceuticals
RYTM
$7.31B
| $1K | ﹤0.01% |
+50
| New | +$975 |
|
2367
SI-BONE Inc
SIBN
$818M
| $1K | ﹤0.01% |
+97
| New | +$1.53K |
|
2368
Sphere Entertainment
SPHR
$5.02B
| $1K | ﹤0.01% |
+26
| New | +$2K |
|
2369
Sun Communities
SUI
$15.8B
| $1K | ﹤0.01% |
+10
| New | +$1.33K |
|
2370
Smith & Wesson
SWBI
$649M
| $1K | ﹤0.01% |
78
| – | – |
|
2371
Talos Energy
TALO
$2.38B
| $1K | ﹤0.01% |
+148
| New | +$1.54K |
|
2372
Tredegar Corp
TG
$260M
| $1K | ﹤0.01% |
110
| – | – |
|
|
THS
2373
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
28
-169
| -86% | -$8.24K |
|
2374
Team
TISI
$80.6M
| $1K | ﹤0.01% |
28
-20
| -42% | -$1.1K |
|
2375
Turkcell
TKC
$4.7B
| $1K | ﹤0.01% |
197
-1,552
| -89% | -$7.92K |
|
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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.