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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
FCFL
2801
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
– –
-1,653
Closed –
MITSY
2802
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-11,784
Closed -$4.22M
SUBC
2803
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-833
Closed -$9K
REP
2804
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-169,498
Closed -$2.65M
KEM
2805
DELISTED
KEMET Corporation
KEM
– –
-469
Closed -$12K
MACE
2806
DELISTED
MACE SECURITY INTL INC NEW
MACE
– –
-395,610
Closed -$98K
FNM
2807
DELISTED
FANNIE MAE
FNM
– –
-100
Closed –
FNM.PRS
2808
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-4,700
Closed -$56K
FRE.PRZ
2809
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-3,700
Closed -$43K
DT
2810
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-113,469
Closed -$1.85M
DAI
2811
DELISTED
DAIMLER AG
DAI
– –
-5,528
Closed -$301K
AXA
2812
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-2,170
Closed -$61K
LRT
2813
DELISTED
LL&E ROYALTY TR UTS BI
LRT
– –
-250
Closed –
QGP
2814
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
– –
-7,500
Closed –
AZ
2815
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-10,994
Closed -$269K
FUJI
2816
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-39,553
Closed -$1.9M
NSANY
2817
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-5,814
Closed -$68K
TDK
2818
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-3,831
Closed -$435K
IFX
2819
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-11,874
Closed -$270K
WRSP
2820
DELISTED
WORLDSPACE, INC.
WRSP
– –
-35
Closed –
DASTY
2821
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-2,873
Closed -$472K
KPN
2822
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-358
Closed -$1K
SEO
2823
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-2,901
Closed -$42K
NHY
2824
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-10,930
Closed -$40K
EON
2825
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-3,271
Closed -$34K
111 112
113
114 115

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CB
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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.