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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
ECL icon
476
Ecolab
ECL
$78.1B
$3.38M 0.02%
17,522
– –
SVC
477
Service Properties Trust
SVC
$1.04B
$3.37M 0.02%
27,714
– –
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.35M 0.02%
41,742
– –
MNST icon
479
Monster Beverage
MNST
$94.3B
$3.35M 0.02%
105,364
– –
GNR icon
480
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.31M 0.02%
71,620
– –
SKX
481
DELISTED
Skechers
SKX
$3.29M 0.02%
76,156
– –
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$56B
$3.29M 0.02%
55,143
– –
HDV
483
iShares Core High Dividend ETF
HDV
$14.5B
$3.26M 0.01%
166,145
– –
INGR icon
484
Ingredion
INGR
$6.27B
$3.21M 0.01%
34,603
– –
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.2M 0.01%
37,008
– –
DOV icon
486
Dover
DOV
$27.6B
$3.19M 0.01%
27,685
– –
OXY icon
487
Occidental Petroleum
OXY
$56.8B
$3.12M 0.01%
75,820
– –
MAN icon
488
ManpowerGroup
MAN
$2.44B
$3.09M 0.01%
31,857
– –
MAR icon
489
Marriott International
MAR
$98.3B
$3.09M 0.01%
20,386
– –
NTT
490
DELISTED
Nippon Telegraph & Telephone
NTT
$3.05M 0.01%
60,046
– –
WES icon
491
Western Midstream Partners
WES
$19.2B
$3.03M 0.01%
153,684
– –
GWW icon
492
W.W. Grainger
GWW
$65.3B
$3.02M 0.01%
8,922
– –
HE icon
493
Hawaiian Electric Industries
HE
$2.23B
$3.02M 0.01%
64,412
– –
WM icon
494
Waste Management
WM
$90.6B
$3M 0.01%
26,320
– –
DOCU
495
DocuSign
DOCU
$10.5B
$2.99M 0.01%
40,368
– –
SI
496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.93M 0.01%
44,770
– –
MCO icon
497
Moody's
MCO
$82.8B
$2.91M 0.01%
12,277
– –
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.89M 0.01%
49,357
– –
HRB icon
499
H&R Block
HRB
$5.58B
$2.89M 0.01%
122,953
– –
UPWK icon
500
Upwork
UPWK
$1.13B
$2.83M 0.01%
264,837
– –
18 19
20
21 22

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P
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CI Investments Inc
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OSAM
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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.