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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-21.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
$0
Cap. Flow
-$63.6K
Cap. Flow %
-0%
Top 10 Hldgs %
13.08%
Holding
3,173
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$51.9K
2
OVV icon
Ovintiv
OVV
+$14.7K
3
VANI icon
Vivani Medical
VANI
+$119

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$78.8K
2
TU icon
Telus
TU
+$37K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.5K
4
BBBY
Bed Bath & Beyond
BBBY
+$11

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
2551
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
65
– –
NNA
2552
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
PFPT
2553
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
– –
BPY
2554
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
5
– –
GNMK
2555
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
24
– –
DL
2556
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
WRB.PRC
2557
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$0 ﹤0.01%
7
– –
AIG.WS
2558
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
AFGH
2559
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$0 ﹤0.01%
7
– –
WBC
2560
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
2
– –
UNT
2561
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
150
– –
CYOU
2562
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
95
– –
OMN
2563
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
3
– –
ASNA
2564
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
39
– –
DF
2565
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
330
– –
DEST
2566
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
580
– –
BT
2567
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
4,481
– –
NAUH
2568
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
1,667
– –
EOCC
2569
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
7
– –
WIN
2570
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
16
– –
ACTA
2571
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
168,431
– –
TLOG
2572
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
ATLS
2573
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
14,625
– –
IEH
2574
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$0 ﹤0.01%
33
– –
CPY
2575
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
100 101 102
103
104

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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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SC
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Glenmede Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Glenmede Trust held 3,173 positions worth $21.9B, unchanged from the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Glenmede Trust opened no new positions and made no exits, leaving the 3,173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust added most to Interpace Biosciences, Inc. Common Stock in Q1 2020, an estimated $51.9K increase.
  • Glenmede Trust's biggest Q1 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $78.8K.
  • Glenmede Trust's ten largest holdings make up 13% of its $21.9B portfolio in Q1 2020.
  • Glenmede Trust opened 0 new positions and closed 0 in Q1 2020.
  • Glenmede Trust's portfolio value was unchanged quarter-over-quarter at $21.9B.

Based on Glenmede Trust's 13F filing for Q1 2020, filed 20 May 2020.