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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
PRAA icon
826
PRA Group
PRAA
$655M
$433K ﹤0.01%
11,932
– –
SPYG icon
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$432K ﹤0.01%
10,320
– –
NJR icon
828
New Jersey Resources
NJR
$5.85B
$430K ﹤0.01%
9,652
– –
WSM icon
829
Williams-Sonoma
WSM
$27.2B
$429K ﹤0.01%
11,684
– –
IGPT icon
830
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$428K ﹤0.01%
12,900
– –
ABMD
831
DELISTED
Abiomed Inc
ABMD
$427K ﹤0.01%
2,511
– –
COO icon
832
Cooper Companies
COO
$14.1B
$426K ﹤0.01%
5,316
– –
INGN icon
833
Inogen
INGN
$170M
$426K ﹤0.01%
6,261
– –
IDXX icon
834
Idexx Laboratories
IDXX
$43.9B
$421K ﹤0.01%
1,618
– –
ACAD icon
835
Acadia Pharmaceuticals
ACAD
$4.4B
$418K ﹤0.01%
9,781
– –
ESE icon
836
ESCO Technologies
ESE
$8.15B
$418K ﹤0.01%
4,522
– –
USB.PRM
837
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$417K ﹤0.01%
15,143
– –
SLGN icon
838
Silgan Holdings
SLGN
$4.27B
$416K ﹤0.01%
13,385
– –
GTLS
839
DELISTED
Chart Industries
GTLS
$414K ﹤0.01%
6,135
– –
AZTA icon
840
Azenta
AZTA
$1.3B
$413K ﹤0.01%
9,861
– –
BPMP
841
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$412K ﹤0.01%
26,426
– –
BHP icon
842
BHP
BHP
$215B
$411K ﹤0.01%
8,447
– –
WPX
843
DELISTED
WPX Energy, Inc.
WPX
$407K ﹤0.01%
29,661
– –
PRSP
844
DELISTED
Perspecta Inc. Common Stock
PRSP
$404K ﹤0.01%
15,354
– –
OLLI icon
845
Ollie's Bargain Outlet
OLLI
$4.44B
$403K ﹤0.01%
6,175
– –
PBA icon
846
Pembina Pipeline
PBA
$28.5B
$402K ﹤0.01%
10,850
– –
XYZ
847
Block Inc
XYZ
$48.6B
$402K ﹤0.01%
6,445
– –
FRC
848
DELISTED
First Republic Bank
FRC
$401K ﹤0.01%
3,421
– –
VMW
849
DELISTED
VMware, Inc
VMW
$397K ﹤0.01%
2,628
– –
AY
850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$396K ﹤0.01%
15,025
– –
32 33
34
35 36

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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.