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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
KSS icon
726
Kohl's
KSS
$2.17B
$673K ﹤0.01%
13,232
– –
AAP icon
727
Advance Auto Parts
AAP
$3.35B
$671K ﹤0.01%
4,201
– –
EQNR icon
728
Equinor
EQNR
$97.7B
$669K ﹤0.01%
33,604
– –
CWEN icon
729
Clearway Energy Class C
CWEN
$4.94B
$667K ﹤0.01%
33,450
– –
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.5B
$666K ﹤0.01%
5,706
– –
TRNO icon
731
Terreno Realty
TRNO
$7.57B
$664K ﹤0.01%
12,278
– –
ARW icon
732
Arrow Electronics
ARW
$11.1B
$659K ﹤0.01%
7,781
– –
FMC icon
733
FMC
FMC
$1.34B
$655K ﹤0.01%
6,573
– –
SU icon
734
Suncor Energy
SU
$79.4B
$655K ﹤0.01%
20,006
– –
LSTR icon
735
Landstar System
LSTR
$5.92B
$651K ﹤0.01%
5,724
– –
GNRC icon
736
Generac Holdings
GNRC
$11.6B
$650K ﹤0.01%
6,469
– –
JCI icon
737
Johnson Controls International
JCI
$88.8B
$649K ﹤0.01%
15,974
– –
CSFL
738
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$649K ﹤0.01%
26,010
– –
STLD icon
739
Steel Dynamics
STLD
$36B
$643K ﹤0.01%
18,896
– –
FWRD icon
740
Forward Air
FWRD
$445M
$642K ﹤0.01%
9,190
– –
TXT icon
741
Textron
TXT
$14.7B
$641K ﹤0.01%
14,403
– –
VST icon
742
Vistra
VST
$50B
$638K ﹤0.01%
27,767
– –
GGG icon
743
Graco
GGG
$12.9B
$624K ﹤0.01%
12,013
– –
CBSH icon
744
Commerce Bancshares
CBSH
$8.53B
$622K ﹤0.01%
12,274
– –
SWX icon
745
Southwest Gas
SWX
$6.48B
$617K ﹤0.01%
8,131
– –
ESNT icon
746
Essent Group
ESNT
$6.08B
$611K ﹤0.01%
11,785
– –
ESPR
747
DELISTED
Esperion Therapeutics
ESPR
$607K ﹤0.01%
10,196
– –
LEG icon
748
Leggett & Platt
LEG
$1.34B
$602K ﹤0.01%
11,852
– –
VAC icon
749
Marriott Vacations Worldwide
VAC
$3.35B
$601K ﹤0.01%
4,675
– –
KMX icon
750
CarMax
KMX
$8.12B
$599K ﹤0.01%
6,834
– –
28 29
30
31 32

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P
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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.