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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
TAL icon
1376
TAL Education Group
TAL
$6.93B
$53K ﹤0.01%
1,117
– –
IBTX
1377
DELISTED
Independent Bank Group, Inc.
IBTX
$53K ﹤0.01%
978
– –
EDU icon
1378
New Oriental
EDU
$9.37B
$52K ﹤0.01%
429
– –
FFTY icon
1379
CapForce IBD 50 ETF
FFTY
$79.5M
$52K ﹤0.01%
1,500
– –
JHX icon
1380
James Hardie Industries
JHX
$15.3B
$52K ﹤0.01%
2,675
– –
MFA
1381
MFA Financial
MFA
$926M
$52K ﹤0.01%
1,744
– –
MPT
1382
Medical Properties Trust
MPT
$2.77B
$52K ﹤0.01%
2,500
– –
OFLX icon
1383
Omega Flex
OFLX
$297M
$52K ﹤0.01%
485
– –
SR icon
1384
Spire
SR
$4.72B
$52K ﹤0.01%
630
– –
THO icon
1385
Thor Industries
THO
$3.9B
$52K ﹤0.01%
700
– –
VVV icon
1386
Valvoline
VVV
$4.9B
$52K ﹤0.01%
2,466
– –
NEE.PRK
1387
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$52K ﹤0.01%
2,000
– –
CORE
1388
DELISTED
Core Mark Holding Co., Inc.
CORE
$52K ﹤0.01%
1,913
– –
AEE icon
1389
Ameren
AEE
$30.3B
$51K ﹤0.01%
673
– –
ORMP icon
1390
Oramed Pharmaceuticals
ORMP
$167M
$51K ﹤0.01%
10,000
– –
TS icon
1391
Tenaris
TS
$28.9B
$51K ﹤0.01%
2,260
– –
VOX icon
1392
Vanguard Communication Services ETF
VOX
$5.59B
$51K ﹤0.01%
548
– –
BFH icon
1393
Bread Financial
BFH
$4.37B
$50K ﹤0.01%
569
– –
GDXJ icon
1394
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$50K ﹤0.01%
1,200
– –
RDY icon
1395
Dr. Reddy's Laboratories
RDY
$9.87B
$50K ﹤0.01%
6,180
– –
RSPD icon
1396
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$50K ﹤0.01%
1,350
– –
SBS icon
1397
Sabesp
SBS
$19.1B
$50K ﹤0.01%
17,352
– –
VOOG icon
1398
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$50K ﹤0.01%
1,722
– –
WHR icon
1399
Whirlpool
WHR
$2.43B
$50K ﹤0.01%
342
– –
TWLO icon
1400
Twilio
TWLO
$30B
$49K ﹤0.01%
509
– –
54 55
56
57 58

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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.