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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
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$882K ﹤0.01%
6,117
– –
IPAR icon
677
Interparfums
IPAR
$4.02B
$873K ﹤0.01%
12,009
– –
RJF icon
678
Raymond James Financial
RJF
$33.6B
$866K ﹤0.01%
14,550
– –
CERN
679
DELISTED
Cerner Corp
CERN
$863K ﹤0.01%
11,770
– –
TSM icon
680
TSMC
TSM
$2.09T
$862K ﹤0.01%
14,839
– –
KSU
681
DELISTED
Kansas City Southern
KSU
$862K ﹤0.01%
5,635
– –
IVE icon
682
iShares S&P 500 Value ETF
IVE
$49.1B
$859K ﹤0.01%
6,606
– –
ILMN icon
683
Illumina
ILMN
$31B
$849K ﹤0.01%
2,634
– –
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
$849K ﹤0.01%
18,051
– –
USFD icon
685
US Foods
USFD
$22.1B
$845K ﹤0.01%
20,191
– –
AUB icon
686
Atlantic Union Bankshares
AUB
$6B
$835K ﹤0.01%
22,271
– –
TPL icon
687
Texas Pacific Land
TPL
$27.2B
$824K ﹤0.01%
9,495
– –
DRI icon
688
Darden Restaurants
DRI
$23.7B
$816K ﹤0.01%
7,509
– –
ORI icon
689
Old Republic International
ORI
$10.6B
$813K ﹤0.01%
36,388
– –
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$813K ﹤0.01%
11,489
– –
IJK icon
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$806K ﹤0.01%
13,552
– –
GM icon
692
General Motors
GM
$80B
$804K ﹤0.01%
21,989
– –
SDY icon
693
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$801K ﹤0.01%
7,448
– –
NTR icon
694
Nutrien
NTR
$33.9B
$794K ﹤0.01%
16,602
– –
TD icon
695
Toronto Dominion Bank
TD
$198B
$791K ﹤0.01%
14,093
– –
INDB icon
696
Independent Bank
INDB
$4.02B
$786K ﹤0.01%
9,462
– –
BOX icon
697
Box
BOX
$4.31B
$785K ﹤0.01%
46,817
– –
CMS icon
698
CMS Energy
CMS
$22.7B
$782K ﹤0.01%
12,456
– –
ON icon
699
ON Semiconductor
ON
$32.6B
$778K ﹤0.01%
31,955
– –
HMC icon
700
Honda
HMC
$39.9B
$772K ﹤0.01%
27,316
– –
26 27
28
29 30

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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.