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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
AEB
2851
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-385
Closed -$9K
FTR
2852
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
574
-6
-1% -$2
CY
2853
DELISTED
Cypress Semiconductor
CY
– –
-5,105
Closed -$118K
WLH
2854
DELISTED
WILLIAM LYON HOMES
WLH
– –
-331
Closed -$6K
AUO
2855
DELISTED
AU Optronics Corp
AUO
– –
-7,980
Closed -$26K
TI
2856
DELISTED
Telecom Italia
TI
– –
-187
Closed -$1K
DCM
2857
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,974
Closed -$166K
RTK
2858
DELISTED
Rentech, Inc.
RTK
– –
-113
Closed –
NTT
2859
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-60,046
Closed -$3.05M
UTA
2860
DELISTED
Universal Travel Group New Common Stock
UTA
– –
-2,500
Closed –
ELJ
2861
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-600
Closed -$15K
DO
2862
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
1,678
– –
SMI
2863
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-1,470
Closed -$11K
C.PRJ
2864
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-5,332
Closed -$151K
STL
2865
DELISTED
Sterling Bancorp
STL
– –
-281
Closed -$5K
AV
2866
DELISTED
Aviva Plc
AV
– –
-28,742
Closed -$317K
PSA.PRC
2867
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-500
Closed -$12K
PUB
2868
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-6,472
Closed -$72K
LFT
2869
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
– –
-155
Closed –
SPN
2870
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41
Closed –
AAN.A
2871
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2,640
Closed -$150K
111 112 113 114
115

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MIC
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CI Investments Inc
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OSAM
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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.