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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
(0%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$14.7K |
| 3 |
Vivani Medical
VANI
|
+$119 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$78.8K |
| 2 |
Telus
TU
|
+$37K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $46.3M | 0.21% |
371,963
| – | – |
|
127
eBay
EBAY
$51.4B
| $46M | 0.21% |
1,274,741
| – | – |
|
128
Arista Networks
ANET
$201B
| $45.4M | 0.21% |
3,569,984
| – | – |
|
129
Corpay
CPAY
$25.5B
| $44.9M | 0.2% |
156,042
| – | – |
|
130
Eaton
ETN
$141B
| $44.8M | 0.2% |
472,781
| – | – |
|
131
Amdocs
DOX
$6.01B
| $44.6M | 0.2% |
617,602
| – | – |
|
132
Cognizant
CTSH
$26.5B
| $44.5M | 0.2% |
718,199
| – | – |
|
133
Southwest Airlines
LUV
$22B
| $44.5M | 0.2% |
824,584
| – | – |
|
134
Newmont
NEM
$94.2B
| $44.4M | 0.2% |
1,022,160
| – | – |
|
135
General Mills
GIS
$20.5B
| $43.6M | 0.2% |
813,650
| – | – |
|
136
Nexstar Media Group
NXST
$5.96B
| $43.1M | 0.2% |
367,616
| – | – |
|
137
Waters Corp
WAT
$37.7B
| $42.2M | 0.19% |
180,523
| – | – |
|
138
Packaging Corp of America
PKG
$22.3B
| $42.1M | 0.19% |
375,666
| – | – |
|
139
Boyd Gaming
BYD
$6.71B
| $41.9M | 0.19% |
1,398,955
| – | – |
|
140
Coca-Cola
KO
$388B
| $41.8M | 0.19% |
755,860
| – | – |
|
141
MetLife
MET
$62.4B
| $41.6M | 0.19% |
815,272
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$72.9B
| $41.3M | 0.19% |
109,937
| – | – |
|
143
HealthEquity
HQY
$8.66B
| $40.8M | 0.19% |
550,551
| – | – |
|
144
Costco
COST
$433B
| $39.1M | 0.18% |
133,109
| – | – |
|
145
Amazon
AMZN
$2.46T
| $39.1M | 0.18% |
422,860
| – | – |
|
146
FNB Corp
FNB
$6.78B
| $38.9M | 0.18% |
3,065,901
| – | – |
|
147
Blackrock
BLK
$170B
| $38.8M | 0.18% |
77,191
| – | – |
|
|
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
| $38.7M | 0.18% |
517,201
| – | – |
|
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $38.3M | 0.17% |
744,160
| – | – |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $38.3M | 0.17% |
1,887,476
| – | – |
|
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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.