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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
MDYG icon
1101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$154K ﹤0.01%
2,725
– –
CMPR icon
1102
Cimpress
CMPR
$2.39B
$153K ﹤0.01%
1,223
– –
HCSG icon
1103
Healthcare Services Group
HCSG
$1.6B
$153K ﹤0.01%
6,300
– –
FNV icon
1104
Franco-Nevada
FNV
$41.1B
$152K ﹤0.01%
1,473
– –
INFY icon
1105
Infosys
INFY
$48.7B
$152K ﹤0.01%
14,732
– –
MTN icon
1106
Vail Resorts
MTN
$5.32B
$152K ﹤0.01%
634
– –
DRNA
1107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$151K ﹤0.01%
6,855
– –
C.PRJ
1108
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$151K ﹤0.01%
5,332
– –
AAN.A
1109
DELISTED
The Aaron's Company Inc Class A
AAN.A
$150K ﹤0.01%
2,640
– –
RCI icon
1110
Rogers Communications
RCI
$18.3B
$149K ﹤0.01%
3,019
– –
SSTK icon
1111
Shutterstock
SSTK
$198M
$149K ﹤0.01%
3,497
– –
KTB icon
1112
Kontoor Brands
KTB
$4.63B
$147K ﹤0.01%
3,524
– –
RACE icon
1113
Ferrari
RACE
$69.3B
$147K ﹤0.01%
892
– –
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$147K ﹤0.01%
4,222
– –
HLI icon
1115
Houlihan Lokey
HLI
$8.77B
$145K ﹤0.01%
2,982
– –
OBOR icon
1116
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$145K ﹤0.01%
6,000
– –
ZION icon
1117
Zions Bancorporation
ZION
$10.2B
$145K ﹤0.01%
2,814
– –
NTRA icon
1118
Natera
NTRA
$38.3B
$144K ﹤0.01%
4,279
– –
CBZ icon
1119
CBIZ
CBZ
$2.99B
$143K ﹤0.01%
5,330
– –
EPAY
1120
DELISTED
Bottomline Technologies Inc
EPAY
$143K ﹤0.01%
2,675
– –
LOPE icon
1121
Grand Canyon Education
LOPE
$3.85B
$142K ﹤0.01%
1,484
– –
GGAL icon
1122
Galicia Financial Group
GGAL
$7.99B
$141K ﹤0.01%
8,715
– –
XMMO icon
1123
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$140K ﹤0.01%
2,302
– –
DELL icon
1124
Dell
DELL
$262B
$139K ﹤0.01%
5,394
– –
IYR icon
1125
iShares US Real Estate ETF
IYR
$4.66B
$139K ﹤0.01%
1,504
– –
43 44
45
46 47

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CI Investments Inc
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OSAM
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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.