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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
CINF icon
401
Cincinnati Financial
CINF
$26.8B
$5.43M 0.02%
51,625
– –
JWN
402
DELISTED
Nordstrom
JWN
$5.41M 0.02%
132,248
– –
FHN icon
403
First Horizon
FHN
$12.1B
$5.35M 0.02%
323,133
– –
TRGP icon
404
Targa Resources
TRGP
$57.6B
$5.26M 0.02%
128,817
– –
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.25M 0.02%
170,557
– –
VEEV icon
406
Veeva Systems
VEEV
$32.7B
$5.25M 0.02%
37,318
– –
MU icon
407
Micron Technology
MU
$988B
$5.22M 0.02%
97,106
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.21M 0.02%
54,980
– –
CHD icon
409
Church & Dwight Co
CHD
$23.1B
$5.15M 0.02%
73,270
– –
COHR icon
410
Coherent
COHR
$48.7B
$5.1M 0.02%
151,572
– –
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.02%
86,267
– –
K
412
DELISTED
Kellanova
K
$5M 0.02%
76,963
– –
SLM icon
413
SLM Corp
SLM
$4.86B
$4.87M 0.02%
547,012
– –
KMI icon
414
Kinder Morgan
KMI
$70.5B
$4.82M 0.02%
227,490
– –
KBR icon
415
KBR
KBR
$4.36B
$4.74M 0.02%
155,255
– –
IEO icon
416
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$4.73M 0.02%
85,240
– –
TTEK icon
417
Tetra Tech
TTEK
$8.42B
$4.73M 0.02%
274,375
– –
IFF icon
418
International Flavors & Fragrances
IFF
$20.3B
$4.7M 0.02%
36,423
– –
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.69M 0.02%
62,890
– –
VGT icon
420
Vanguard Information Technology ETF
VGT
$139B
$4.67M 0.02%
152,560
– –
CRM icon
421
Salesforce
CRM
$148B
$4.63M 0.02%
28,449
– –
MTB icon
422
M&T Bank
MTB
$35.8B
$4.56M 0.02%
26,895
– –
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.54M 0.02%
21,183
– –
TRP icon
424
TC Energy
TRP
$70.9B
$4.53M 0.02%
85,030
– –
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.43M 0.02%
43,499
– –
15 16
17
18 19

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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.