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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
(0%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$14.7K |
| 3 |
Vivani Medical
VANI
|
+$119 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$78.8K |
| 2 |
Telus
TU
|
+$37K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$70.6B
| $13.1M | 0.06% |
116,698
| – | – |
|
302
Hormel Foods
HRL
$14.2B
| $13.1M | 0.06% |
290,438
| – | – |
|
303
Norfolk Southern
NSC
$75.4B
| $12.9M | 0.06% |
66,593
| – | – |
|
304
Broadcom
AVGO
$1.76T
| $12.9M | 0.06% |
407,500
| – | – |
|
305
SLB Ltd
SLB
$72.7B
| $12.8M | 0.06% |
318,649
| – | – |
|
306
Travelers Companies
TRV
$81.1B
| $12.2M | 0.06% |
89,303
| – | – |
|
307
Genuine Parts
GPC
$17.9B
| $12.1M | 0.06% |
114,228
| – | – |
|
308
iShares MSCI Japan ETF
EWJ
$21.2B
| $12M | 0.05% |
203,297
| – | – |
|
309
Corning
GLW
$107B
| $11.9M | 0.05% |
409,461
| – | – |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.8M | 0.05% |
287,290
| – | – |
|
311
Philip Morris
PM
$309B
| $11.8M | 0.05% |
138,647
| – | – |
|
312
Duke Energy
DUK
$101B
| $11.8M | 0.05% |
129,260
| – | – |
|
313
Yum! Brands
YUM
$41.9B
| $11.8M | 0.05% |
116,911
| – | – |
|
314
GE Aerospace
GE
$364B
| $11.7M | 0.05% |
210,382
| – | – |
|
315
WEC Energy
WEC
$36.3B
| $11.6M | 0.05% |
126,078
| – | – |
|
316
O'Reilly Automotive
ORLY
$75.1B
| $11.6M | 0.05% |
396,120
| – | – |
|
317
Exelon
EXC
$48.1B
| $11.4M | 0.05% |
350,360
| – | – |
|
318
ProPetro Holding
PUMP
$1.25B
| $11.3M | 0.05% |
1,002,433
| – | – |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $11.3M | 0.05% |
180,907
| – | – |
|
320
RenaissanceRe
RNR
$13.8B
| $11.2M | 0.05% |
57,344
| – | – |
|
321
Axalta
AXTA
$7.45B
| $11M | 0.05% |
362,944
| – | – |
|
322
Merit Medical Systems
MMSI
$4.82B
| $11M | 0.05% |
351,783
| – | – |
|
|
USCR
323
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.05% |
263,264
| – | – |
|
324
Southern Company
SO
$108B
| $10.9M | 0.05% |
171,663
| – | – |
|
325
GSK
GSK
$107B
| $10.9M | 0.05% |
185,150
| – | – |
|
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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.