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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.7B
$2.28M 0.01%
26,906
– –
MEI icon
527
Methode Electronics
MEI
$486M
$2.27M 0.01%
57,640
– –
PCAR icon
528
PACCAR
PCAR
$70.4B
$2.24M 0.01%
42,429
– –
RELX icon
529
RELX
RELX
$63.9B
$2.23M 0.01%
88,499
– –
CAG icon
530
Conagra Brands
CAG
$7.19B
$2.22M 0.01%
64,835
– –
MANH icon
531
Manhattan Associates
MANH
$11.1B
$2.21M 0.01%
27,762
– –
MCHI icon
532
iShares MSCI China ETF
MCHI
$6.28B
$2.21M 0.01%
34,510
– –
BRX icon
533
Brixmor Property Group
BRX
$9.67B
$2.21M 0.01%
102,232
– –
NNN icon
534
NNN REIT
NNN
$9.16B
$2.2M 0.01%
41,073
– –
HST icon
535
Host Hotels & Resorts
HST
$17.2B
$2.19M 0.01%
118,019
– –
FAF icon
536
First American
FAF
$7.71B
$2.17M 0.01%
37,260
– –
DXC icon
537
DXC Technology
DXC
$1.82B
$2.17M 0.01%
57,727
– –
WTRG icon
538
Essential Utilities
WTRG
$11.4B
$2.15M 0.01%
45,866
– –
WST icon
539
West Pharmaceutical
WST
$23.9B
$2.15M 0.01%
14,300
– –
VIAV icon
540
Viavi Solutions
VIAV
$8.65B
$2.15M 0.01%
143,314
– –
EFAX icon
541
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$2.15M 0.01%
59,238
– –
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.1M 0.01%
24,614
– –
FISV
543
Fiserv Inc
FISV
$28.8B
$2.09M 0.01%
18,116
– –
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.09M 0.01%
11,049
– –
NBIX icon
545
Neurocrine Biosciences
NBIX
$18.7B
$2.07M 0.01%
19,262
– –
BRMK
546
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.06M 0.01%
161,380
– –
PRU icon
547
Prudential Financial
PRU
$42.6B
$2.05M 0.01%
21,843
– –
CGBD icon
548
Carlyle Secured Lending
CGBD
$702M
$2.02M 0.01%
150,797
– –
MSCI icon
549
MSCI
MSCI
$41.9B
$2M 0.01%
7,756
– –
EQH icon
550
Equitable Holdings
EQH
$13.3B
$1.98M 0.01%
79,778
– –
20 21
22
23 24

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CI Investments Inc
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OSAM
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CB
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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.