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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
FC icon
1451
Franklin Covey
FC
$242M
$41K ﹤0.01%
1,277
– –
FNDE icon
1452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$41K ﹤0.01%
1,381
– –
LNG icon
1453
Cheniere Energy
LNG
$55.2B
$41K ﹤0.01%
680
– –
ODFL icon
1454
Old Dominion Freight Line
ODFL
$44.1B
$41K ﹤0.01%
436
-218
-33% -$14.5K
VIV icon
1455
Telefônica Brasil
VIV
$20.6B
$41K ﹤0.01%
2,871
– –
WCC
1456
WESCO International
WCC
$16.7B
$41K ﹤0.01%
713
– –
BDC icon
1457
Belden
BDC
$4.85B
$40K ﹤0.01%
746
– –
CDE icon
1458
Coeur Mining
CDE
$15.4B
$40K ﹤0.01%
5,060
– –
LEVI icon
1459
Levi Strauss
LEVI
$9.44B
$40K ﹤0.01%
2,100
– –
M icon
1460
Macy's
M
$6.53B
$40K ﹤0.01%
2,382
– –
STX icon
1461
Seagate
STX
$194B
$40K ﹤0.01%
682
– –
MS.PRG.CL
1462
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40K ﹤0.01%
1,600
– –
NHY
1463
DELISTED
NORSK HYDRO A. S. ADR
NHY
$40K ﹤0.01%
10,930
– –
ELUX
1464
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$40K ﹤0.01%
819
– –
PNC.PRP
1465
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$40K ﹤0.01%
1,499
– –
FBP icon
1466
First Bancorp
FBP
$4.42B
$39K ﹤0.01%
3,714
– –
FHB icon
1467
First Hawaiian
FHB
$3.38B
$39K ﹤0.01%
1,375
– –
FRME icon
1468
First Merchants
FRME
$2.68B
$39K ﹤0.01%
961
– –
LII icon
1469
Lennox International
LII
$14.4B
$39K ﹤0.01%
162
– –
NSIT icon
1470
Insight Enterprises
NSIT
$3.89B
$39K ﹤0.01%
566
– –
OPTN
1471
DELISTED
OptiNose
OPTN
$39K ﹤0.01%
284
– –
PIZ icon
1472
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$39K ﹤0.01%
1,364
– –
STLA icon
1473
Stellantis
STLA
$21.7B
$39K ﹤0.01%
2,698
– –
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
911
– –
CAJ
1475
DELISTED
Canon, Inc.
CAJ
$39K ﹤0.01%
1,451
– –
57 58
59
60 61

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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
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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.