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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
UMC icon
1326
United Microelectronic
UMC
$47.7B
$64K ﹤0.01%
24,084
– –
WFC.PRR
1327
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$64K ﹤0.01%
2,250
– –
KYN.PRF.CL
1328
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
SCHF icon
1329
Schwab International Equity ETF
SCHF
$66.6B
$63K ﹤0.01%
3,790
– –
CONE
1330
DELISTED
CyrusOne Inc Common Stock
CONE
$63K ﹤0.01%
964
– –
AGM icon
1331
Federal Agricultural Mortgage
AGM
$2.47B
$62K ﹤0.01%
746
– –
KUB
1332
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$62K ﹤0.01%
781
– –
AVNS
1333
DELISTED
Avanos Medical
AVNS
$61K ﹤0.01%
1,855
– –
RFG icon
1334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$61K ﹤0.01%
2,000
– –
PACW
1335
DELISTED
PacWest Bancorp
PACW
$61K ﹤0.01%
1,608
– –
BKI
1336
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K ﹤0.01%
955
– –
AXA
1337
DELISTED
AXA ADS (1 ORD SHS)
AXA
$61K ﹤0.01%
2,170
– –
FPX icon
1338
First Trust US Equity Opportunities ETF
FPX
$1.47B
$60K ﹤0.01%
750
– –
KNBWY
1339
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$60K ﹤0.01%
2,773
– –
ABM icon
1340
ABM Industries
ABM
$2.81B
$59K ﹤0.01%
1,587
– –
CLF icon
1341
Cleveland-Cliffs
CLF
$6.57B
$59K ﹤0.01%
7,253
– –
NSA
1342
DELISTED
National Storage Affiliates Trust
NSA
$59K ﹤0.01%
1,764
– –
RSPT icon
1343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$59K ﹤0.01%
3,000
– –
WTS icon
1344
Watts Water Technologies
WTS
$11.5B
$59K ﹤0.01%
605
– –
CNQ icon
1345
Canadian Natural Resources
CNQ
$99.4B
$58K ﹤0.01%
3,665
– –
IEP icon
1346
Icahn Enterprises
IEP
$5.24B
$58K ﹤0.01%
950
– –
NTES icon
1347
NetEase
NTES
$85.3B
$58K ﹤0.01%
950
– –
OKTA icon
1348
Okta
OKTA
$24.7B
$58K ﹤0.01%
510
– –
PBW icon
1349
Invesco WilderHill Clean Energy ETF
PBW
$407M
$58K ﹤0.01%
1,701
– –
SCHD icon
1350
Schwab US Dividend Equity ETF
SCHD
$103B
$58K ﹤0.01%
3,021
– –
52 53
54
55 56

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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
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.