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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
BF
2826
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-16,008
Closed -$302K
SCM
2827
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-3,318
Closed -$174K
AKZOY
2828
DELISTED
Akzo Nobel NV
AKZOY
– –
-967
Closed -$32K
SDX
2829
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-99,947
Closed -$2.37M
ANZ
2830
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-5,846
Closed -$101K
NAB
2831
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-18,474
Closed -$159K
TELN
2832
DELISTED
TELENOR ASA
TELN
– –
-1,547
Closed -$27K
EDP
2833
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-106
Closed -$4K
BNL
2834
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-2,988
Closed -$81K
TMIC
2835
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-68
Closed -$3K
TLS
2836
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-1,932
Closed -$24K
KNBWY
2837
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-2,773
Closed -$60K
PDLI
2838
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-206
Closed –
ELUX
2839
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-819
Closed -$40K
HCBC
2840
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
– –
-500
Closed -$22K
C.PRK
2841
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-1,000
Closed -$28K
GS.PRJ
2842
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-2,511
Closed -$67K
PEI
2843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
4
-32
-89% -$577
RZA
2844
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-103
Closed -$2K
PNC.PRP
2845
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-1,499
Closed -$40K
WLL
2846
DELISTED
Whiting Petroleum Corporation
WLL
– –
-8
Closed -$4K
BDSI
2847
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+182
New +$818
USB.PRM
2848
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-15,143
Closed -$417K
VNO.PRK
2849
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-600
Closed -$15K
GRA
2850
DELISTED
W.R. Grace & Co.
GRA
– –
-622
Closed -$42K
111 112 113
114
115

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SC
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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.