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GT
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
(0%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$14.7K |
| 3 |
Vivani Medical
VANI
|
+$119 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$78.8K |
| 2 |
Telus
TU
|
+$37K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $97.6M | 0.44% |
299,538
| – | – |
|
52
Intercontinental Exchange
ICE
$86.4B
| $96.7M | 0.44% |
1,045,077
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.07T
| $91.9M | 0.42% |
1,374,860
| – | – |
|
54
Paychex
PAYX
$42.3B
| $91.5M | 0.42% |
1,075,598
| – | – |
|
55
Applied Materials
AMAT
$378B
| $90.2M | 0.41% |
1,477,142
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$40B
| $89.5M | 0.41% |
964,470
| – | – |
|
|
MRSH
57
Marsh
MRSH
$91.7B
| $86.4M | 0.39% |
775,572
| – | – |
|
58
Hershey
HSY
$37.2B
| $85M | 0.39% |
578,513
| – | – |
|
59
Sysco
SYY
$40.7B
| $82.8M | 0.38% |
968,472
| – | – |
|
60
US Bancorp
USB
$100B
| $82.3M | 0.38% |
1,388,684
| – | – |
|
61
Chubb
CB
$141B
| $82.3M | 0.38% |
528,831
| – | – |
|
62
F5
FFIV
$22.8B
| $81M | 0.37% |
580,334
| – | – |
|
63
McDonald's
MCD
$194B
| $80.2M | 0.37% |
405,648
| – | – |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $80.1M | 0.37% |
1,221,572
| – | – |
|
65
Marathon Petroleum
MPC
$89.3B
| $79.5M | 0.36% |
1,319,350
| – | – |
|
66
Parker-Hannifin
PH
$125B
| $79.3M | 0.36% |
385,127
| – | – |
|
67
Target
TGT
$65.5B
| $78.9M | 0.36% |
615,389
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.36% |
925,083
| – | – |
|
69
Colgate-Palmolive
CL
$74.2B
| $78.1M | 0.36% |
1,133,824
| – | – |
|
70
Synchrony
SYF
$25.1B
| $77M | 0.35% |
2,139,456
| – | – |
|
71
Wells Fargo
WFC
$263B
| $76.8M | 0.35% |
1,427,631
| – | – |
|
72
Booking.com
BKNG
$154B
| $75.8M | 0.35% |
922,125
| – | – |
|
73
Texas Instruments
TXN
$253B
| $75.1M | 0.34% |
585,518
| – | – |
|
74
Ameriprise Financial
AMP
$48.3B
| $74.7M | 0.34% |
448,588
| – | – |
|
75
AT&T
T
$169B
| $72.3M | 0.33% |
2,451,134
| – | – |
|
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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.