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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
CHH icon
801
Choice Hotels
CHH
$5.06B
$481K ﹤0.01%
4,659
– –
CXT icon
802
Crane NXT
CXT
$3B
$476K ﹤0.01%
15,889
– –
AVB icon
803
AvalonBay Communities
AVB
$26.8B
$473K ﹤0.01%
2,259
– –
DASTY
804
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$472K ﹤0.01%
2,873
– –
LW icon
805
Lamb Weston
LW
$7.23B
$470K ﹤0.01%
5,471
– –
TNL icon
806
Travel + Leisure Co
TNL
$4.63B
$466K ﹤0.01%
9,027
– –
FIS icon
807
Fidelity National Information Services
FIS
$23.3B
$461K ﹤0.01%
3,326
– –
PLUS icon
808
ePlus
PLUS
$2.39B
$460K ﹤0.01%
10,916
– –
STE icon
809
Steris
STE
$22.3B
$460K ﹤0.01%
3,024
– –
BCS icon
810
Barclays
BCS
$92.6B
$459K ﹤0.01%
48,287
– –
MGA icon
811
Magna International
MGA
$18.3B
$455K ﹤0.01%
8,303
– –
MNRO icon
812
Monro
MNRO
$386M
$455K ﹤0.01%
5,825
– –
DORM icon
813
Dorman Products
DORM
$3.96B
$448K ﹤0.01%
5,924
– –
HDB icon
814
HDFC Bank
HDB
$123B
$447K ﹤0.01%
14,126
– –
HSBC icon
815
HSBC
HSBC
$365B
$447K ﹤0.01%
11,464
– –
UGI icon
816
UGI
UGI
$7.78B
$447K ﹤0.01%
9,929
– –
VPL icon
817
Vanguard FTSE Pacific ETF
VPL
$8.07B
$447K ﹤0.01%
6,443
– –
ECOL
818
DELISTED
US Ecology, Inc.
ECOL
$447K ﹤0.01%
7,721
– –
DECK icon
819
Deckers Outdoor
DECK
$13.4B
$445K ﹤0.01%
15,846
– –
TREX icon
820
Trex
TREX
$4.52B
$444K ﹤0.01%
9,898
– –
VBTX
821
DELISTED
Veritex Holdings
VBTX
$442K ﹤0.01%
15,200
– –
BLKB icon
822
Blackbaud
BLKB
$1.86B
$441K ﹤0.01%
5,548
– –
QTS
823
DELISTED
QTS REALTY TRUST, INC.
QTS
$437K ﹤0.01%
8,067
– –
TDK
824
DELISTED
TDK CORP AMER DEP SH
TDK
$435K ﹤0.01%
3,831
– –
BWXT icon
825
BWX Technologies
BWXT
$15.4B
$433K ﹤0.01%
6,994
– –
31 32
33
34 35

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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.