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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
Cap. Flow
-$3.87B
Cap. Flow %
-23.65%
Top 10 Hldgs %
18.07%
Holding
3,458
New
283
Increased
974
Reduced
1,077
Closed
907

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6M
3
LOW icon
Lowe's Companies
LOW
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$64.6M
5
FISV
Fiserv Inc
FISV
+$63.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$114M
2
BMY icon
Bristol-Myers Squibb
BMY
+$109M
3
TT icon
Trane Technologies
TT
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
MA icon
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
WFC.PRO
2701
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-1,750
Closed -$44K
PFPT
2702
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
– –
DRUA
2703
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-55
Closed -$1K
WRI
2704
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
BPY
2705
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
1
-4
-80% -$39
GL.PRC
2706
DELISTED
Globe Life Inc.
GL.PRC
– –
-1,000
Closed -$26K
WFC.PRN
2707
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-1,200
Closed -$30K
GNMK
2708
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
24
– –
IPHI
2709
DELISTED
INPHI CORPORATION
IPHI
– –
-4,936
Closed -$365K
DL
2710
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
47
-50
-52% -$369
WFC.PRW
2711
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-1,000
Closed -$26K
EV
2712
DELISTED
Eaton Vance Corp.
EV
– –
-60
Closed -$2K
WRB.PRC
2713
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-7
Closed –
CTAA
2714
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-1,000
Closed -$26K
C.PRS
2715
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-50
Closed -$1K
AIG.WS
2716
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
-20
-95% -$23
HSBC.PRA
2717
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-11,525
Closed -$309K
WFC.PRT
2718
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-250
Closed -$6K
GPOR
2719
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
868
-6,004
-87% -$8.96K
AFGH
2720
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-7
Closed –
HTZ
2721
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,864
Closed -$5.92K
DTQ
2722
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
– –
-600
Closed -$15K
SOJA
2723
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-650
Closed -$17K
CETV
2724
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
203
-35
-15% -$129
AKCA
2725
DELISTED
Akcea Therapeutics Inc
AKCA
$0 ﹤0.01%
+68
New +$1.05K
107 108
109
110 111

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EWA
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MIC
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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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.