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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
RETA
876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$354K ﹤0.01%
1,735
– –
NHI icon
877
National Health Investors
NHI
$3.72B
$350K ﹤0.01%
4,300
– –
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347K ﹤0.01%
9,477
– –
LPSN icon
879
LivePerson
LPSN
$21.8M
$344K ﹤0.01%
621
– –
ERIC icon
880
Ericsson
ERIC
$32.2B
$343K ﹤0.01%
39,168
– –
XHB icon
881
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$342K ﹤0.01%
7,533
– –
PWB icon
882
Invesco Large Cap Growth ETF
PWB
$2.29B
$341K ﹤0.01%
6,642
– –
VRSN icon
883
VeriSign
VRSN
$26.2B
$341K ﹤0.01%
1,775
– –
KEX icon
884
Kirby Corp
KEX
$7.01B
$338K ﹤0.01%
3,777
– –
EVBG
885
DELISTED
Everbridge, Inc. Common Stock
EVBG
$333K ﹤0.01%
4,269
– –
WHD icon
886
Cactus
WHD
$5.21B
$329K ﹤0.01%
9,593
– –
ATR icon
887
AptarGroup
ATR
$8.55B
$328K ﹤0.01%
2,843
– –
MRO
888
DELISTED
Marathon Oil Corporation
MRO
$328K ﹤0.01%
24,270
– –
TFSL icon
889
TFS Financial
TFSL
$5.16B
$324K ﹤0.01%
16,509
– –
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
$324K ﹤0.01%
2,927
– –
KDP icon
891
Keurig Dr Pepper
KDP
$42.3B
$322K ﹤0.01%
11,139
– –
MOG.A icon
892
Moog Inc Class A
MOG.A
$12.4B
$322K ﹤0.01%
3,774
– –
BUD icon
893
AB InBev
BUD
$167B
$318K ﹤0.01%
3,894
– –
GMED icon
894
Globus Medical
GMED
$10.7B
$318K ﹤0.01%
5,406
– –
NBTB icon
895
NBT Bancorp
NBTB
$2.74B
$318K ﹤0.01%
7,898
– –
NGG icon
896
National Grid
NGG
$80.4B
$318K ﹤0.01%
5,751
– –
AV
897
DELISTED
Aviva Plc
AV
$317K ﹤0.01%
28,742
– –
LULU icon
898
lululemon athletica
LULU
$13.5B
$316K ﹤0.01%
1,366
– –
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K ﹤0.01%
2,791
– –
MORN icon
900
Morningstar
MORN
$7.22B
$315K ﹤0.01%
2,085
– –
34 35
36
37 38

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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.