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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $160M | 0.73% |
1,171,110
| – | – |
|
27
Biogen
BIIB
$29.5B
| $158M | 0.72% |
533,522
| – | – |
|
28
Fortinet
FTNT
$112B
| $157M | 0.72% |
7,358,820
| – | – |
|
29
Intel
INTC
$462B
| $155M | 0.7% |
2,583,441
| – | – |
|
30
Procter & Gamble
PG
$346B
| $146M | 0.67% |
1,170,805
| – | – |
|
31
UnitedHealth
UNH
$379B
| $144M | 0.66% |
491,154
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$79.9B
| $144M | 0.66% |
871,629
| – | – |
|
33
Chevron
CVX
$378B
| $138M | 0.63% |
1,147,791
| – | – |
|
34
Electronic Arts
EA
$52.4B
| $138M | 0.63% |
1,282,715
| – | – |
|
35
Lam Research
LRCX
$365B
| $134M | 0.61% |
4,568,770
| – | – |
|
36
ExxonMobil
XOM
$642B
| $134M | 0.61% |
1,913,198
| – | – |
|
37
Ross Stores
ROST
$78.1B
| $133M | 0.61% |
1,141,387
| – | – |
|
38
Pfizer
PFE
$141B
| $132M | 0.6% |
3,554,650
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $125M | 0.57% |
2,842,842
| – | – |
|
40
American Tower
AMT
$77.7B
| $121M | 0.55% |
526,711
| – | – |
|
41
Amphenol
APH
$184B
| $119M | 0.54% |
4,382,332
| – | – |
|
42
Keysight
KEYS
$53.6B
| $118M | 0.54% |
1,152,634
| – | – |
|
43
CDW
CDW
$17.6B
| $117M | 0.53% |
819,316
| – | – |
|
44
Nike
NKE
$62.5B
| $112M | 0.51% |
1,110,379
| – | – |
|
45
Abbott
ABT
$182B
| $106M | 0.48% |
1,220,406
| – | – |
|
46
Cadence Design Systems
CDNS
$93.4B
| $104M | 0.47% |
1,495,402
| – | – |
|
47
PNC Financial Services
PNC
$99.6B
| $103M | 0.47% |
642,739
| – | – |
|
48
TJX Companies
TJX
$173B
| $100M | 0.46% |
1,637,442
| – | – |
|
49
McKesson
MCK
$99.5B
| $99.8M | 0.46% |
721,758
| – | – |
|
50
RTX Corp
RTX
$294B
| $98M | 0.45% |
1,039,432
| – | – |
|
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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.