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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
NMR icon
1301
Nomura Holdings
NMR
$28.3B
$73K ﹤0.01%
14,226
– –
DAR icon
1302
Darling Ingredients
DAR
$9.64B
$72K ﹤0.01%
2,574
– –
FLR icon
1303
Fluor
FLR
$7.01B
$72K ﹤0.01%
3,840
– –
NEWR
1304
DELISTED
New Relic, Inc.
NEWR
$72K ﹤0.01%
1,114
– –
PUB
1305
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$72K ﹤0.01%
6,472
– –
MGPI icon
1306
MGP Ingredients
MGPI
$379M
$71K ﹤0.01%
1,468
– –
NWE icon
1307
NorthWestern Energy
NWE
$4.23B
$71K ﹤0.01%
1,000
– –
TGNA
1308
DELISTED
TEGNA Inc
TGNA
$71K ﹤0.01%
4,267
– –
CRH icon
1309
CRH
CRH
$63.2B
$69K ﹤0.01%
1,734
– –
HUN icon
1310
Huntsman Corp
HUN
$1.71B
$68K ﹤0.01%
2,821
– –
SBAC icon
1311
SBA Communications
SBAC
$19.2B
$68K ﹤0.01%
285
– –
NSANY
1312
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$68K ﹤0.01%
5,814
– –
CG icon
1313
Carlyle Group
CG
$16.6B
$67K ﹤0.01%
2,100
– –
IGF icon
1314
iShares Global Infrastructure ETF
IGF
$10.9B
$67K ﹤0.01%
1,400
– –
XLG icon
1315
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$67K ﹤0.01%
2,900
– –
BSTC
1316
DELISTED
BioSpecifics Technologies Corp.
BSTC
$67K ﹤0.01%
1,191
– –
GS.PRJ
1317
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$67K ﹤0.01%
2,511
– –
OC icon
1318
Owens Corning
OC
$11.2B
$66K ﹤0.01%
1,018
– –
SBSI icon
1319
Southside Bancshares
SBSI
$967M
$66K ﹤0.01%
1,782
– –
SCHA icon
1320
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$66K ﹤0.01%
3,528
– –
MDCO
1321
DELISTED
Medicines Co
MDCO
$66K ﹤0.01%
784
– –
CNTY icon
1322
Century Casinos
CNTY
$34M
$64K ﹤0.01%
8,145
– –
LEN icon
1323
Lennar Class A
LEN
$19.8B
$64K ﹤0.01%
1,188
– –
PPH icon
1324
VanEck Pharmaceutical ETF
PPH
$959M
$64K ﹤0.01%
1,000
– –
TOL icon
1325
Toll Brothers
TOL
$13.6B
$64K ﹤0.01%
1,671
– –
51 52
53
54 55

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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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.