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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $586M | 3.58% |
6,421,680
-780,108
| -11% | -$60.5M |
|
|
2
Microsoft
MSFT
$2.83T
| $498M | 3.05% |
2,447,941
-575,358
| -19% | -$104M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $292M | 1.78% |
945,971
+331,595
| +54% | +$97.1M |
|
4
Johnson & Johnson
JNJ
$624B
| $254M | 1.55% |
1,804,738
-52,464
| -3% | -$7.65M |
|
5
Cisco
CSCO
$444B
| $239M | 1.46% |
5,131,839
+479,496
| +10% | +$21M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $229M | 1.4% |
3,356,502
+1,212,579
| +57% | +$76.6M |
|
7
Home Depot
HD
$324B
| $228M | 1.39% |
909,930
-43,267
| -5% | -$9.9M |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $219M | 1.34% |
774,412
+102,573
| +15% | +$27.6M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $209M | 1.27% |
918,371
-160,462
| -15% | -$33.5M |
|
10
PayPal
PYPL
$49.4B
| $202M | 1.23% |
1,158,856
-720,195
| -38% | -$99.5M |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $200M | 1.22% |
2,819,400
-165,800
| -6% | -$11.2M |
|
12
Oracle
ORCL
$346B
| $185M | 1.13% |
3,343,795
-109,423
| -3% | -$5.8M |
|
13
Intel
INTC
$504B
| $163M | 1% |
2,730,718
+147,277
| +6% | +$8.81M |
|
14
PepsiCo
PEP
$184B
| $154M | 0.94% |
1,161,041
-10,069
| -0.9% | -$1.33M |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $148M | 0.9% |
1,014,779
+143,150
| +16% | +$19.2M |
|
16
Amgen
AMGN
$201B
| $144M | 0.88% |
610,223
-180,497
| -23% | -$41.2M |
|
17
Procter & Gamble
PG
$342B
| $136M | 0.83% |
1,139,122
-31,683
| -3% | -$3.69M |
|
|
18
Accenture
ACN
$84.9B
| $136M | 0.83% |
631,834
-601,337
| -49% | -$114M |
|
19
Fortinet
FTNT
$111B
| $134M | 0.82% |
4,870,790
-2,488,030
| -34% | -$62.5M |
|
20
Best Buy
BBY
$17.8B
| $134M | 0.82% |
1,532,150
-346,009
| -18% | -$26.2M |
|
21
Electronic Arts
EA
$52.4B
| $132M | 0.81% |
1,001,955
-280,760
| -22% | -$33.2M |
|
22
Visa
V
$669B
| $132M | 0.8% |
680,965
-369,000
| -35% | -$67.4M |
|
23
eBay
EBAY
$48.5B
| $124M | 0.76% |
2,355,358
+1,080,617
| +85% | +$45.7M |
|
24
Automatic Data Processing
ADP
$97.1B
| $121M | 0.74% |
811,447
+403,550
| +99% | +$57.8M |
|
25
Applied Materials
AMAT
$447B
| $120M | 0.73% |
1,978,311
+501,169
| +34% | +$27M |
|
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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.