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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
DF
2776
DELISTED
Dean Foods Company
DF
– –
-330
Closed –
DEST
2777
DELISTED
Destination Maternity Corporation
DEST
– –
-580
Closed –
BT
2778
DELISTED
BT Group plc (ADR)
BT
– –
-4,481
Closed –
NAUH
2779
DELISTED
National American University Holdings, Inc.
NAUH
– –
-1,667
Closed –
EOCC
2780
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7
Closed –
KKR.PRA
2781
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-250
Closed -$6K
KYO
2782
DELISTED
Kyocera Adr
KYO
– –
-823
Closed -$56K
WIN
2783
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed –
ACTA
2784
DELISTED
Actua Corp
ACTA
– –
-168,431
Closed –
WAYN
2785
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-2,125
Closed -$49K
TLOG
2786
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-3,925
Closed –
WPG
2787
DELISTED
Washington Prime Group Inc.
WPG
– –
-271
Closed -$8K
EMAG
2788
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-300
Closed -$6K
NJ
2789
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,844
Closed -$98K
ATLS
2790
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-14,625
Closed –
IEH
2791
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-33
Closed –
VE
2792
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-731
Closed -$19K
SI
2793
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-44,770
Closed -$2.93M
AWC
2794
DELISTED
Alumina Ltd
AWC
– –
-1,066
Closed -$6K
KUB
2795
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-781
Closed -$62K
PC
2796
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-7,862
Closed -$74K
MYRX
2797
DELISTED
MYREXIS INC COM STK
MYRX
– –
-100,980
Closed -$1K
MKTAY
2798
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-992
Closed -$34K
HIT
2799
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-65,019
Closed -$5.53M
CPY
2800
DELISTED
C P I CORP
CPY
– –
-579
Closed –
110 111
112
113 114

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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.