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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
TTM
1476
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
3,062
– –
WFC.PRX
1477
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$39K ﹤0.01%
1,500
– –
CIBR icon
1478
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$38K ﹤0.01%
1,282
– –
EXEL icon
1479
Exelixis
EXEL
$13.3B
$38K ﹤0.01%
2,222
– –
HACK icon
1480
Amplify Cybersecurity ETF
HACK
$2.68B
$38K ﹤0.01%
932
– –
IONS icon
1481
Ionis Pharmaceuticals
IONS
$8.6B
$38K ﹤0.01%
646
– –
UBSI icon
1482
United Bankshares
UBSI
$6.63B
$38K ﹤0.01%
987
– –
WDAY icon
1483
Workday
WDAY
$39.6B
$38K ﹤0.01%
237
– –
FMX icon
1484
Fomento Económico Mexicano
FMX
$43.6B
$37K ﹤0.01%
402
– –
FN icon
1485
Fabrinet
FN
$15.6B
$37K ﹤0.01%
583
– –
INSM icon
1486
Insmed
INSM
$21.4B
$37K ﹤0.01%
1,566
– –
IRBT
1487
DELISTED
iRobot
IRBT
$37K ﹤0.01%
738
– –
MFG icon
1488
Mizuho Financial
MFG
$127B
$37K ﹤0.01%
12,078
– –
SHO icon
1489
Sunstone Hotel Investors
SHO
$2.19B
$37K ﹤0.01%
2,693
– –
CRC
1490
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
4,173
– –
BBD icon
1491
Banco Bradesco
BBD
$39.3B
$36K ﹤0.01%
5,384
– –
NOK icon
1492
Nokia
NOK
$51B
$36K ﹤0.01%
9,715
– –
PHI icon
1493
PLDT
PHI
$4.25B
$36K ﹤0.01%
1,816
– –
STT.PRG icon
1494
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$36K ﹤0.01%
1,300
– –
PRFT
1495
DELISTED
Perficient Inc
PRFT
$36K ﹤0.01%
787
– –
CAMP
1496
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
164
– –
LTHM
1497
DELISTED
Livent Corporation
LTHM
$36K ﹤0.01%
4,305
– –
PBCT
1498
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
2,133
– –
EGOV
1499
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
1,660
– –
CADE
1500
DELISTED
Cadence Bancorporation
CADE
$36K ﹤0.01%
2,060
– –
58 59
60
61 62

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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.