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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
PCSB
1026
DELISTED
PCSB Financial Corporation
PCSB
$202K ﹤0.01%
10,000
– –
CRUS icon
1027
Cirrus Logic
CRUS
$6.53B
$201K ﹤0.01%
2,443
– –
FCN icon
1028
FTI Consulting
FCN
$4.4B
$201K ﹤0.01%
1,822
– –
JKHY icon
1029
Jack Henry & Associates
JKHY
$10.9B
$201K ﹤0.01%
1,386
– –
POWI icon
1030
Power Integrations
POWI
$3.38B
$201K ﹤0.01%
4,068
– –
WCN
1031
Waste Connections
WCN
$42.2B
$199K ﹤0.01%
2,198
– –
S
1032
DELISTED
Sprint Corporation
S
$199K ﹤0.01%
38,466
– –
LUMN icon
1033
Lumen
LUMN
$6.57B
$198K ﹤0.01%
15,095
– –
MFC icon
1034
Manulife Financial
MFC
$73.9B
$198K ﹤0.01%
9,844
– –
RIVE
1035
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$197K ﹤0.01%
15,788
– –
IOVA icon
1036
Iovance Biotherapeutics
IOVA
$1.82B
$194K ﹤0.01%
7,030
– –
MS.PRE icon
1037
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$194K ﹤0.01%
6,795
– –
CBT icon
1038
Cabot Corp
CBT
$4.54B
$193K ﹤0.01%
4,073
– –
EP.PRC icon
1039
El Paso Energy Capital Trust I
EP.PRC
$225M
$193K ﹤0.01%
3,765
– –
GATX icon
1040
GATX Corp
GATX
$6.35B
$192K ﹤0.01%
2,330
– –
VNO icon
1041
Vornado Realty Trust
VNO
$7.41B
$191K ﹤0.01%
2,883
– –
COLM icon
1042
Columbia Sportswear
COLM
$3.04B
$189K ﹤0.01%
1,891
– –
VTR icon
1043
Ventas
VTR
$48B
$188K ﹤0.01%
3,289
– –
NATI
1044
DELISTED
National Instruments Corp
NATI
$188K ﹤0.01%
4,443
– –
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
$188K ﹤0.01%
1,139
– –
CHT icon
1046
Chunghwa Telecom
CHT
$33.1B
$186K ﹤0.01%
5,046
– –
FRPH icon
1047
FRP Holdings
FRPH
$428M
$186K ﹤0.01%
7,500
– –
CRL icon
1048
Charles River Laboratories
CRL
$11.2B
$184K ﹤0.01%
1,206
– –
KN icon
1049
Knowles
KN
$3.13B
$183K ﹤0.01%
8,695
– –
KRC icon
1050
Kilroy Realty
KRC
$4.52B
$183K ﹤0.01%
2,182
– –
40 41
42
43 44

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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
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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.