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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
HQH
1251
abrdn Healthcare Investors
HQH
$1.25B
$86K ﹤0.01%
4,152
– –
MGM icon
1252
MGM Resorts International
MGM
$11.4B
$86K ﹤0.01%
2,607
– –
CAKE icon
1253
Cheesecake Factory
CAKE
$5.04B
$85K ﹤0.01%
2,195
– –
FIVE icon
1254
Five Below
FIVE
$12B
$85K ﹤0.01%
678
– –
WLDN icon
1255
Willdan Group
WLDN
$1.04B
$85K ﹤0.01%
2,706
– –
FWONK icon
1256
Liberty Media Series C
FWONK
$24.6B
$84K ﹤0.01%
1,927
– –
SCHX icon
1257
Schwab US Large- Cap ETF
SCHX
$71.8B
$84K ﹤0.01%
6,600
– –
WEN icon
1258
Wendy's
WEN
$1.4B
$84K ﹤0.01%
3,800
– –
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$84K ﹤0.01%
1,844
– –
JD icon
1260
JD.com
JD
$44.6B
$83K ﹤0.01%
2,393
– –
WEX icon
1261
WEX
WEX
$6.37B
$83K ﹤0.01%
400
– –
WF icon
1262
Woori Financial
WF
$16.7B
$83K ﹤0.01%
2,767
– –
ASH icon
1263
Ashland
ASH
$3.33B
$82K ﹤0.01%
1,080
– –
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.81B
$82K ﹤0.01%
2,915
– –
INCY icon
1265
Incyte
INCY
$24.2B
$82K ﹤0.01%
943
– –
PFI icon
1266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$82K ﹤0.01%
2,141
– –
TDY icon
1267
Teledyne Technologies
TDY
$30.4B
$82K ﹤0.01%
238
– –
APO icon
1268
Apollo Global Management
APO
$72.4B
$81K ﹤0.01%
1,700
– –
CWI icon
1269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$81K ﹤0.01%
3,169
– –
BNL
1270
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$81K ﹤0.01%
2,988
– –
FNDA icon
1271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$80K ﹤0.01%
3,996
– –
ALTR
1272
DELISTED
Altair Engineering Inc
ALTR
$80K ﹤0.01%
2,240
– –
APTV icon
1273
Aptiv
APTV
$12B
$79K ﹤0.01%
844
– –
AWR icon
1274
American States Water
AWR
$3.36B
$79K ﹤0.01%
920
– –
TAP icon
1275
Molson Coors Class B
TAP
$7.79B
$79K ﹤0.01%
1,486
– –
49 50
51
52 53

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P
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CI Investments Inc
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OSAM
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CB
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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.