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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
TECH icon
1126
Bio-Techne
TECH
$11.2B
$138K ﹤0.01%
2,524
– –
ARCC icon
1127
Ares Capital
ARCC
$13.5B
$136K ﹤0.01%
7,343
– –
EG icon
1128
Everest Group
EG
$14.5B
$136K ﹤0.01%
493
– –
BPMC
1129
DELISTED
Blueprint Medicines
BPMC
$134K ﹤0.01%
1,684
– –
TRMB icon
1130
Trimble
TRMB
$13.2B
$134K ﹤0.01%
3,227
– –
INFO
1131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$134K ﹤0.01%
1,791
– –
CMC icon
1132
Commercial Metals
CMC
$7.6B
$133K ﹤0.01%
6,000
– –
VDC icon
1133
Vanguard Consumer Staples ETF
VDC
$7.97B
$133K ﹤0.01%
835
– –
EWZ icon
1134
iShares MSCI Brazil ETF
EWZ
$9.28B
$132K ﹤0.01%
2,800
– –
WGO icon
1135
Winnebago Industries
WGO
$856M
$132K ﹤0.01%
2,524
– –
KBE icon
1136
State Street SPDR S&P Bank ETF
KBE
$1.64B
$131K ﹤0.01%
2,798
– –
IBN icon
1137
ICICI Bank
IBN
$108B
$130K ﹤0.01%
8,680
– –
MATX icon
1138
Matsons
MATX
$6.13B
$130K ﹤0.01%
3,197
– –
RH icon
1139
RH
RH
$3.13B
$130K ﹤0.01%
612
– –
SMH icon
1140
VanEck Semiconductor ETF
SMH
$65.2B
$130K ﹤0.01%
1,850
– –
XPO icon
1141
XPO
XPO
$23.6B
$130K ﹤0.01%
4,736
– –
GAP
1142
The Gap Inc
GAP
$7.23B
$130K ﹤0.01%
7,384
– –
NVTA
1143
DELISTED
Invitae Corporation
NVTA
$130K ﹤0.01%
8,066
– –
WBT
1144
DELISTED
Welbilt, Inc.
WBT
$130K ﹤0.01%
8,346
– –
RAVN
1145
DELISTED
Raven Industries Inc
RAVN
$129K ﹤0.01%
3,760
– –
AIG icon
1146
American International
AIG
$41.7B
$127K ﹤0.01%
2,487
– –
ETSY icon
1147
Etsy
ETSY
$7.75B
$127K ﹤0.01%
2,875
– –
FNDX icon
1148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$127K ﹤0.01%
8,943
– –
IDA icon
1149
Idacorp
IDA
$7.92B
$127K ﹤0.01%
1,191
– –
MFGP
1150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$127K ﹤0.01%
9,123
– –
44 45
46
47 48

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OSAM
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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.