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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
AXSM icon
776
Axsome Therapeutics
AXSM
$11.3B
$527K ﹤0.01%
5,106
– –
BRKR icon
777
Bruker
BRKR
$9.58B
$527K ﹤0.01%
10,340
– –
ESS icon
778
Essex Property Trust
ESS
$18.3B
$523K ﹤0.01%
1,739
– –
AER icon
779
AerCap
AER
$23.8B
$518K ﹤0.01%
8,429
– –
CVGW
780
DELISTED
Calavo Growers
CVGW
$518K ﹤0.01%
5,728
– –
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$518K ﹤0.01%
16,920
– –
ICFI icon
782
ICF International
ICFI
$1.46B
$516K ﹤0.01%
5,640
– –
RMD icon
783
ResMed
RMD
$30.5B
$516K ﹤0.01%
3,334
– –
VXF icon
784
Vanguard Extended Market ETF
VXF
$30.4B
$513K ﹤0.01%
4,075
– –
BXP icon
785
Boston Properties
BXP
$11.2B
$512K ﹤0.01%
3,722
– –
PRFZ icon
786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$511K ﹤0.01%
18,715
– –
BPRN icon
787
Princeton Bancorp
BPRN
$280M
$510K ﹤0.01%
16,200
– –
SLAB icon
788
Silicon Laboratories
SLAB
$7.18B
$510K ﹤0.01%
4,403
– –
AEM icon
789
Agnico Eagle Mines
AEM
$73.7B
$509K ﹤0.01%
8,274
– –
AFG icon
790
American Financial Group
AFG
$11.8B
$507K ﹤0.01%
4,638
– –
CHX
791
DELISTED
ChampionX
CHX
$507K ﹤0.01%
15,078
– –
BRKL
792
DELISTED
Brookline Bancorp
BRKL
$506K ﹤0.01%
30,791
– –
EPAM icon
793
EPAM Systems
EPAM
$5.47B
$501K ﹤0.01%
2,369
– –
FOXF icon
794
Fox Factory Holding Corp
FOXF
$735M
$498K ﹤0.01%
7,172
– –
HGV icon
795
Hilton Grand Vacations
HGV
$3.63B
$498K ﹤0.01%
14,489
– –
AMJ
796
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$492K ﹤0.01%
22,580
– –
PANW icon
797
Palo Alto Networks
PANW
$271B
$487K ﹤0.01%
12,648
– –
LPT
798
DELISTED
Liberty Property Trust
LPT
$487K ﹤0.01%
8,120
– –
MLM icon
799
Martin Marietta Materials
MLM
$32B
$486K ﹤0.01%
1,739
– –
WABC icon
800
Westamerica Bancorp
WABC
$1.38B
$483K ﹤0.01%
7,143
– –
30 31
32
33 34

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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.