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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
MTEM
1001
DELISTED
Molecular Templates, Inc.
MTEM
$223K ﹤0.01%
1,067
– –
CENT icon
1002
Central Garden & Pet Co
CENT
$2.69B
$221K ﹤0.01%
8,914
– –
XYL icon
1003
Xylem
XYL
$27.3B
$221K ﹤0.01%
2,818
– –
GWRE icon
1004
Guidewire Software
GWRE
$12.6B
$219K ﹤0.01%
2,000
– –
STBA icon
1005
S&T Bancorp
STBA
$1.88B
$219K ﹤0.01%
5,441
– –
BAC.PRL icon
1006
Bank of America Series L
BAC.PRL
$3.97B
$217K ﹤0.01%
150
– –
MAS icon
1007
Masco
MAS
$14.1B
$217K ﹤0.01%
4,548
– –
ALG icon
1008
Alamo Group
ALG
$1.94B
$216K ﹤0.01%
1,721
– –
HAE icon
1009
Haemonetics
HAE
$3.89B
$216K ﹤0.01%
1,881
– –
PRTS icon
1010
CarParts.com
PRTS
$43.7M
$216K ﹤0.01%
9,834
– –
FIX icon
1011
Comfort Systems
FIX
$60.9B
$214K ﹤0.01%
4,299
– –
RLI icon
1012
RLI Corp
RLI
$5.62B
$214K ﹤0.01%
4,760
– –
SBH icon
1013
Sally Beauty Holdings
SBH
$1.43B
$214K ﹤0.01%
11,775
– –
IYF icon
1014
iShares US Financials ETF
IYF
$4.67B
$211K ﹤0.01%
3,072
– –
TAK icon
1015
Takeda Pharmaceutical
TAK
$54.6B
$211K ﹤0.01%
10,750
– –
AZPN
1016
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$211K ﹤0.01%
1,749
– –
UHT
1017
Universal Health Realty Income Trust
UHT
$603M
$210K ﹤0.01%
1,791
– –
FMS icon
1018
Fresenius Medical Care
FMS
$13.8B
$209K ﹤0.01%
5,709
– –
EIS icon
1019
iShares MSCI Israel ETF
EIS
$889M
$208K ﹤0.01%
3,631
– –
ASND icon
1020
Ascendis Pharma A/S
ASND
$16B
$206K ﹤0.01%
1,485
– –
OZK icon
1021
Bank OZK
OZK
$5.6B
$206K ﹤0.01%
6,796
– –
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
$206K ﹤0.01%
2,968
– –
DB icon
1023
Deutsche Bank
DB
$69B
$204K ﹤0.01%
26,303
– –
BG icon
1024
Bunge Global
BG
$20.4B
$203K ﹤0.01%
3,548
– –
VRSK icon
1025
Verisk Analytics
VRSK
$25.4B
$202K ﹤0.01%
1,358
– –
39 40
41
42 43

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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.