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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
AVT icon
901
Avnet
AVT
$7.28B
$314K ﹤0.01%
7,400
– –
LITE icon
902
Lumentum
LITE
$55.5B
$312K ﹤0.01%
3,935
– –
BAND
903
Bandwidth Inc
BAND
$1.26B
$309K ﹤0.01%
4,829
– –
HSBC.PRA
904
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$309K ﹤0.01%
11,525
– –
SSB icon
905
SouthState Bank Corp
SSB
$10.2B
$308K ﹤0.01%
3,560
– –
BF
906
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$302K ﹤0.01%
16,008
– –
PTF icon
907
Invesco Dorsey Wright Technology Momentum ETF
PTF
$592M
$301K ﹤0.01%
11,724
– –
DAI
908
DELISTED
DAIMLER AG
DAI
$301K ﹤0.01%
5,528
– –
EHTH icon
909
eHealth
EHTH
$41.9M
$298K ﹤0.01%
3,103
– –
RWR icon
910
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$298K ﹤0.01%
2,924
– –
RY icon
911
Royal Bank of Canada
RY
$291B
$295K ﹤0.01%
3,730
– –
ICLR icon
912
Icon
ICLR
$12.6B
$292K ﹤0.01%
1,698
– –
AGR
913
DELISTED
Avangrid, Inc.
AGR
$291K ﹤0.01%
5,703
– –
AOS icon
914
A.O. Smith
AOS
$8.29B
$289K ﹤0.01%
6,093
– –
BNS icon
915
Scotiabank
BNS
$107B
$289K ﹤0.01%
5,136
– –
KNSL icon
916
Kinsale Capital Group
KNSL
$8.13B
$289K ﹤0.01%
2,847
– –
QURE icon
917
uniQure
QURE
$3.03B
$289K ﹤0.01%
4,041
– –
NTCT icon
918
NETSCOUT
NTCT
$2.96B
$288K ﹤0.01%
11,987
– –
WRB icon
919
W.R. Berkley
WRB
$26.9B
$287K ﹤0.01%
9,389
– –
TTD icon
920
Trade Desk
TTD
$8.48B
$286K ﹤0.01%
11,060
– –
ADSK icon
921
Autodesk
ADSK
$49.4B
$283K ﹤0.01%
1,547
– –
ETRN
922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K ﹤0.01%
21,267
– –
AIN icon
923
Albany International
AIN
$2.11B
$282K ﹤0.01%
3,723
– –
STRA icon
924
Strategic Education
STRA
$1.85B
$282K ﹤0.01%
1,779
– –
SHOO icon
925
Steven Madden
SHOO
$3.37B
$281K ﹤0.01%
6,553
– –
35 36
37
38 39

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P
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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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.