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GT
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
(0%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$14.7K |
| 3 |
Vivani Medical
VANI
|
+$119 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$78.8K |
| 2 |
Telus
TU
|
+$37K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$31.6B
| $71.8M | 0.33% |
1,141,990
| – | – |
|
77
Automatic Data Processing
ADP
$106B
| $69.5M | 0.32% |
407,897
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$76.8B
| $68.8M | 0.31% |
990,202
| – | – |
|
79
Altria Group
MO
$125B
| $68.7M | 0.31% |
1,376,049
| – | – |
|
80
Eli Lilly
LLY
$1.09T
| $68.2M | 0.31% |
519,073
| – | – |
|
81
Dollar General
DG
$27.8B
| $67.2M | 0.31% |
430,667
| – | – |
|
82
Starbucks
SBUX
$118B
| $67M | 0.31% |
762,586
| – | – |
|
83
AES
AES
$10.6B
| $66.9M | 0.31% |
3,363,003
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $66.5M | 0.3% |
302,826
| – | – |
|
85
NextEra Energy
NEE
$186B
| $66.4M | 0.3% |
1,097,132
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $66.1M | 0.3% |
530,112
| – | – |
|
87
Illinois Tool Works
ITW
$84.9B
| $65.2M | 0.3% |
363,163
| – | – |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
| $65M | 0.3% |
601,053
| – | – |
|
89
3M
MMM
$94.1B
| $65M | 0.3% |
440,371
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$80.4B
| $64.6M | 0.29% |
390,034
| – | – |
|
91
Bank of America
BAC
$439B
| $64.5M | 0.29% |
1,830,321
| – | – |
|
92
Cencora
COR
$62.2B
| $64.3M | 0.29% |
756,817
| – | – |
|
93
NetApp
NTAP
$34.2B
| $63.3M | 0.29% |
1,016,299
| – | – |
|
94
Aflac
AFL
$65.9B
| $62.4M | 0.28% |
1,179,111
| – | – |
|
95
Citigroup
C
$222B
| $60.8M | 0.28% |
761,289
| – | – |
|
96
Northern Trust
NTRS
$22.2B
| $60.7M | 0.28% |
571,493
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.11T
| $60.7M | 0.28% |
267,837
| – | – |
|
98
KLA
KLAC
$249B
| $60.4M | 0.28% |
3,389,080
| – | – |
|
99
Walt Disney
DIS
$172B
| $59.6M | 0.27% |
412,369
| – | – |
|
100
CBRE Group
CBRE
$43.1B
| $57.9M | 0.26% |
944,502
| – | – |
|
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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.