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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
DRE
1176
DELISTED
Duke Realty Corp.
DRE
$115K ﹤0.01%
3,359
– –
CXO
1177
DELISTED
CONCHO RESOURCES INC.
CXO
$115K ﹤0.01%
1,323
– –
SAN icon
1178
Banco Santander
SAN
$202B
$114K ﹤0.01%
29,046
– –
CERS icon
1179
Cerus
CERS
$431M
$113K ﹤0.01%
26,978
– –
AVAV icon
1180
AeroVironment
AVAV
$7.56B
$112K ﹤0.01%
1,829
– –
HP icon
1181
Helmerich & Payne
HP
$3.45B
$112K ﹤0.01%
2,504
– –
IX icon
1182
ORIX
IX
$44B
$111K ﹤0.01%
6,655
– –
QSR icon
1183
Restaurant Brands International
QSR
$25.7B
$111K ﹤0.01%
1,750
– –
PAAS icon
1184
Pan American Silver
PAAS
$18.2B
$110K ﹤0.01%
4,650
– –
SLV icon
1185
iShares Silver Trust
SLV
$28B
$110K ﹤0.01%
6,600
– –
ASX icon
1186
ASE Group
ASX
$77.3B
$109K ﹤0.01%
19,777
– –
NTLA icon
1187
Intellia Therapeutics
NTLA
$1.49B
$109K ﹤0.01%
7,547
– –
SHG icon
1188
Shinhan Financial Group
SHG
$32.8B
$109K ﹤0.01%
2,870
– –
ORAN
1189
DELISTED
Orange
ORAN
$109K ﹤0.01%
7,485
– –
ALEX
1190
DELISTED
Alexander & Baldwin
ALEX
$107K ﹤0.01%
5,133
– –
PCRX icon
1191
Pacira BioSciences
PCRX
$1.04B
$107K ﹤0.01%
2,365
– –
VREX icon
1192
Varex Imaging
VREX
$472M
$107K ﹤0.01%
3,626
– –
DNKN
1193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$107K ﹤0.01%
1,433
– –
EPP icon
1194
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$106K ﹤0.01%
2,304
– –
HLIO icon
1195
Helios Technologies
HLIO
$2.57B
$106K ﹤0.01%
2,305
– –
SITE icon
1196
SiteOne Landscape Supply
SITE
$4.12B
$104K ﹤0.01%
1,155
– –
AIZ icon
1197
Assurant
AIZ
$13.8B
$103K ﹤0.01%
792
– –
CCEP icon
1198
Coca-Cola Europacific Partners
CCEP
$48.3B
$103K ﹤0.01%
2,035
– –
KYN icon
1199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$103K ﹤0.01%
7,531
– –
NEU icon
1200
NewMarket
NEU
$7.82B
$102K ﹤0.01%
211
– –
46 47
48
49 50

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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.