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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
ATO icon
926
Atmos Energy
ATO
$28.8B
$280K ﹤0.01%
2,516
– –
PNFP icon
927
Pinnacle Financial Partners Inc
PNFP
$15.9B
$279K ﹤0.01%
4,382
– –
POOL icon
928
Pool Corp
POOL
$6.75B
$279K ﹤0.01%
1,314
– –
RF icon
929
Regions Financial
RF
$26.4B
$279K ﹤0.01%
16,377
– –
ZBRA icon
930
Zebra Technologies
ZBRA
$14B
$277K ﹤0.01%
1,086
– –
WERN icon
931
Werner Enterprises
WERN
$2.24B
$275K ﹤0.01%
7,575
– –
RDS.B
932
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K ﹤0.01%
4,601
– –
DISH
933
DELISTED
DISH Network Corp.
DISH
$274K ﹤0.01%
7,748
– –
SPR
934
DELISTED
Spirit AeroSystems
SPR
$272K ﹤0.01%
3,753
– –
SRPT icon
935
Sarepta Therapeutics
SRPT
$1.57B
$272K ﹤0.01%
2,109
– –
FFIN icon
936
First Financial Bankshares
FFIN
$5.04B
$271K ﹤0.01%
7,736
– –
GDS icon
937
GDS Holdings
GDS
$6.56B
$270K ﹤0.01%
5,244
– –
IFX
938
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$270K ﹤0.01%
11,874
– –
FULT icon
939
Fulton Financial
FULT
$4.66B
$269K ﹤0.01%
15,469
– –
SCCO icon
940
Southern Copper
SCCO
$143B
$269K ﹤0.01%
6,864
– –
AZ
941
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$269K ﹤0.01%
10,994
– –
TCOM icon
942
Trip.com Group
TCOM
$29.6B
$266K ﹤0.01%
7,932
– –
PCTY icon
943
Paylocity
PCTY
$7.38B
$265K ﹤0.01%
2,204
– –
DCPH
944
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$264K ﹤0.01%
4,249
– –
IART icon
945
Integra LifeSciences
IART
$1.29B
$263K ﹤0.01%
4,516
– –
LOGM
946
DELISTED
LogMein, Inc.
LOGM
$263K ﹤0.01%
3,081
– –
CNMD icon
947
CONMED
CNMD
$1.39B
$262K ﹤0.01%
2,350
– –
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$2.45B
$260K ﹤0.01%
7,034
– –
HEDJ icon
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$258K ﹤0.01%
7,330
– –
CC icon
950
Chemours
CC
$2.5B
$256K ﹤0.01%
14,244
– –
36 37
38
39 40

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P
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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.