GLENMEDE TRUST CO NA

Q2 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,555
Total value ($000)
$16,359,896
Net value change ($000)
-5,576,451 (-25.4%)
New positions
308
Sold out positions
931
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/20/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 98,233 NEW
SPY 93,956 47.5%
LOW 90,365 979.0%
EBAY 77,508 168.4%
LEN 73,613 115020.3%
MNST 68,830 2057.1%
FISV 61,351 2931.2%
AAPL 56,954 10.8%
LMT 55,447 320.5%
ABBV 52,866 105.7%
Top Reduces (Value $000, Stocks/ETFs)
OANIX -216,766 -100.0%
TT -164,373 -100.0%
ROST -130,844 -98.5%
AME -127,093 -68.5%
BMY -126,142 -56.4%
ACN -124,001 -47.8%
WCMIX -120,300 -100.0%
OMC -117,179 -58.5%
CMCSA -114,400 -55.4%
MA -111,708 -48.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type