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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
OHI icon
701
Omega Healthcare
OHI
$15.1B
$772K ﹤0.01%
18,260
– –
BCE icon
702
BCE
BCE
$20.2B
$767K ﹤0.01%
16,568
– –
DGRO icon
703
iShares Core Dividend Growth ETF
DGRO
$42.8B
$766K ﹤0.01%
18,221
– –
LNT icon
704
Alliant Energy
LNT
$18.3B
$760K ﹤0.01%
13,890
– –
CNA icon
705
CNA Financial
CNA
$14.4B
$759K ﹤0.01%
16,940
– –
EEMV icon
706
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$750K ﹤0.01%
12,797
– –
SHAK icon
707
Shake Shack
SHAK
$2.54B
$750K ﹤0.01%
12,608
– –
WDC icon
708
Western Digital
WDC
$184B
$749K ﹤0.01%
15,625
– –
BIP icon
709
Brookfield Infrastructure Partners
BIP
$19.5B
$748K ﹤0.01%
22,493
-2,699
-11% -$78.8K
WSFS icon
710
WSFS Financial
WSFS
$4.1B
$742K ﹤0.01%
16,884
– –
HUBS icon
711
HubSpot
HUBS
$11.9B
$741K ﹤0.01%
4,680
– –
IYW icon
712
iShares US Technology ETF
IYW
$23.5B
$729K ﹤0.01%
12,552
– –
EIX icon
713
Edison International
EIX
$30.3B
$724K ﹤0.01%
9,619
– –
VOD icon
714
Vodafone
VOD
$37.2B
$718K ﹤0.01%
37,192
– –
COLB icon
715
Columbia Banking Systems
COLB
$8.84B
$717K ﹤0.01%
17,628
– –
TRCB
716
DELISTED
Two River Bancorp
TRCB
$705K ﹤0.01%
31,506
– –
BOH icon
717
Bank of Hawaii
BOH
$3.15B
$699K ﹤0.01%
7,364
– –
CASY icon
718
Casey's General Stores
CASY
$32.1B
$698K ﹤0.01%
4,395
– –
NOMD icon
719
Nomad Foods
NOMD
$1.73B
$698K ﹤0.01%
31,239
– –
CPK icon
720
Chesapeake Utilities
CPK
$3.2B
$694K ﹤0.01%
7,251
– –
SMTC icon
721
Semtech
SMTC
$10.7B
$692K ﹤0.01%
13,100
– –
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$688K ﹤0.01%
14,637
– –
TFIN icon
723
Triumph Financial Inc
TFIN
$1.76B
$680K ﹤0.01%
17,895
– –
ARWR icon
724
Arrowhead Research
ARWR
$12.3B
$678K ﹤0.01%
10,697
– –
LDOS icon
725
Leidos
LDOS
$14.1B
$675K ﹤0.01%
6,909
– –
27 28
29
30 31

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OSAM
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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.