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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
IBB icon
501
iShares Biotechnology ETF
IBB
$9.52B
$2.8M 0.01%
23,260
– –
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
$2.8M 0.01%
94,626
– –
AEP icon
503
American Electric Power
AEP
$69.5B
$2.78M 0.01%
29,432
– –
LIN icon
504
Linde
LIN
$235B
$2.76M 0.01%
12,980
– –
ACIW icon
505
ACI Worldwide
ACIW
$5.86B
$2.74M 0.01%
72,301
– –
NVDA icon
506
NVIDIA
NVDA
$4.72T
$2.73M 0.01%
464,000
– –
HEI.A icon
507
HEICO Corp Class A
HEI.A
$35.8B
$2.71M 0.01%
30,248
– –
REP
508
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.65M 0.01%
169,498
– –
HIG icon
509
Hartford Financial Services
HIG
$39.2B
$2.63M 0.01%
43,221
– –
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.61M 0.01%
41,586
– –
FTV icon
511
Fortive
FTV
$17.7B
$2.57M 0.01%
53,413
– –
SHLX
512
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.55M 0.01%
126,369
– –
GEL icon
513
Genesis Energy
GEL
$1.87B
$2.53M 0.01%
123,779
– –
CPB icon
514
Campbell Soup
CPB
$6.58B
$2.52M 0.01%
50,938
– –
CHE icon
515
Chemed
CHE
$7.1B
$2.51M 0.01%
5,720
– –
VXUS icon
516
Vanguard Total International Stock ETF
VXUS
$155B
$2.51M 0.01%
45,098
– –
VFC icon
517
VF Corp
VFC
$5.87B
$2.47M 0.01%
24,807
– –
CE icon
518
Celanese
CE
$4.91B
$2.45M 0.01%
19,883
– –
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.43M 0.01%
46,659
– –
CUBE icon
520
CubeSmart
CUBE
$9.34B
$2.42M 0.01%
76,942
– –
BMO icon
521
Bank of Montreal
BMO
$125B
$2.39M 0.01%
30,912
– –
SDX
522
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.37M 0.01%
99,947
– –
FUN icon
523
Cedar Fair
FUN
$1.81B
$2.34M 0.01%
42,257
– –
VFH icon
524
Vanguard Financials ETF
VFH
$13.5B
$2.32M 0.01%
30,390
– –
TTE icon
525
TotalEnergies
TTE
$193B
$2.31M 0.01%
41,880
– –
19 20
21
22 23

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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.