GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$16.4B
AUM
2,554
Positions
Q2 2020
Filing
Rating · 4.5
Quarterly Portfolio Change
+8%Q1'19$22.1B+3%Q2'19$22.8B-4%Q3'19$21.9B+0%Q4'19$21.9B+0%Q1'20$21.9B-25%Q2'20$16.4B
Activity profile
$ moved · Q2'20
New2%Increased22%Decreased58%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q8%1-4Q5%1-2Y85%2Y+2%

GLENMEDE TRUST CO NA manages $16.4B across 2554 positions as of Q2 2020. Top holdings: AAPL (3.6%), MSFT (3.0%), SPY (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2020 Summary

Active quarter - 306 new positions, 927 exits, 967 increased. Top move: IJR (INCREASED, conviction 69). Portfolio: $16.4B across 2554 positions.

Top holdings by portfolio weight

Total AUM$16B
AAPL3.58%
MSFT3.05%
SPY1.78%
JNJ1.55%
CSCO1.46%
IJR1.40%
HD1.39%
VOO1.34%
META1.27%
PYPL1.23%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Technology21.90%
Unknown16.19%
Healthcare13.06%
Financial Services10.83%
Consumer Cyclical8.89%
Industrials7.99%
Consumer Defensive7.09%
Communication Services6.38%
Energy2.26%
Basic Materials1.85%
Other3.55%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,554 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

1.6M$585.7M3.6%$53.03+65.28%
8 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

2.4M$498.2M3.0%$106.76+77.46%
8 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

945,971$291.7M1.8%$271.01+4.01%
8 qtrssince 2018-Q3
Increased
68

JOHNSON & JOHNSON

1.8M$253.8M1.6%$112.80+5.50%
8 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

5.1M$239.3M1.5%$39.17-0.60%
8 qtrssince 2018-Q3
Increased
53
IJRIJR
ETF

ISHARES TR

3.4M$229.2M1.4%$68.08-9.22%
8 qtrssince 2018-Q3
Increased
69

HOME DEPOT INC

909,930$227.9M1.4%$173.44+24.29%
8 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

774,412$219.5M1.3%$235.20+9.78%
8 qtrssince 2018-Q3
Increased
55

META PLATFORMS INC

918,371$208.5M1.3%$166.21+31.83%
8 qtrssince 2018-Q3
Decreased
0

PAYPAL HLDGS INC

1.2M$201.9M1.2%$87.34+92.30%
8 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

140,970$199.9M1.2%$60.71+14.20%
8 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

3.3M$184.8M1.1%$46.96+7.58%
8 qtrssince 2018-Q3
Decreased
0

INTEL CORP

2.7M$163.4M1.0%$41.10+26.37%
8 qtrssince 2018-Q3
Increased
45

PEPSICO INC

1.2M$153.6M0.9%$89.71+23.46%
8 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1M$147.9M0.9%$134.87-1.65%
8 qtrssince 2018-Q3
Increased
49

AMGEN INC

610,223$143.9M0.9%$164.76+17.65%
8 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.1M$136.2M0.8%$68.61+48.49%
8 qtrssince 2018-Q3
Decreased
0

ACCENTURE PLC IRELAND

631,834$135.7M0.8%$155.01+26.77%
8 qtrssince 2018-Q3
Decreased
0

FORTINET INC

974,158$133.7M0.8%$15.34+73.97%
8 qtrssince 2018-Q3
Decreased
0

BEST BUY INC

1.5M$133.7M0.8%$50.09+37.75%
8 qtrssince 2018-Q3
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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