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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
WMT icon
101
Walmart Inc
WMT
$900B
$57.3M 0.26%
1,447,467
– –
SCHW
102
Charles Schwab
SCHW
$184B
$56.3M 0.26%
1,183,545
– –
LH icon
103
Labcorp
LH
$25.8B
$55.3M 0.25%
380,746
– –
TTWO icon
104
Take-Two Interactive
TTWO
$46B
$54.6M 0.25%
446,140
– –
MDT icon
105
Medtronic
MDT
$111B
$54.1M 0.25%
477,076
– –
UPS icon
106
United Parcel Service
UPS
$89.7B
$54M 0.25%
461,068
– –
NXPI icon
107
NXP Semiconductors
NXPI
$65.4B
$52.5M 0.24%
412,591
– –
ALLY icon
108
Ally Financial
ALLY
$13.4B
$52.1M 0.24%
1,705,363
– –
UNP icon
109
Union Pacific
UNP
$175B
$51.8M 0.24%
286,334
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$51M 0.23%
527,372
– –
VLO icon
111
Valero Energy
VLO
$88.7B
$50.6M 0.23%
539,813
– –
PPLI
112
People Inc
PPLI
$3.13B
$50.2M 0.23%
1,128,359
– –
ABBV icon
113
AbbVie
ABBV
$465B
$50M 0.23%
564,887
– –
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.9M 0.23%
1,377,592
– –
FITB
115
Fifth Third Bancorp
FITB
$52.4B
$49.4M 0.23%
1,607,001
– –
GILD icon
116
Gilead Sciences
GILD
$167B
$49.2M 0.22%
756,768
– –
WAL icon
117
Western Alliance Bancorporation
WAL
$9.13B
$48.9M 0.22%
857,400
– –
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$48.8M 0.22%
993,279
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$871B
$48.7M 0.22%
150,788
– –
CFG icon
120
Citizens Financial Group
CFG
$30.8B
$48.7M 0.22%
1,198,556
– –
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$48.1M 0.22%
511,109
– –
ELV icon
122
Elevance Health
ELV
$83.7B
$48M 0.22%
159,027
– –
KR icon
123
Kroger
KR
$36.3B
$47.5M 0.22%
1,638,048
– –
BAX icon
124
Baxter International
BAX
$12.6B
$47.4M 0.22%
567,347
– –
RHI icon
125
Robert Half
RHI
$4.04B
$46.5M 0.21%
736,078
– –
3 4
5
6 7

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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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.