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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
NYT icon
1501
New York Times
NYT
$12.1B
$35K ﹤0.01%
1,088
– –
PVH icon
1502
PVH
PVH
$4B
$35K ﹤0.01%
341
– –
WIT icon
1503
Wipro
WIT
$19.6B
$35K ﹤0.01%
19,082
– –
LTRPA
1504
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K ﹤0.01%
4,822
– –
WFC.PRQ
1505
DELISTED
Wells Fargo & Co.
WFC.PRQ
$35K ﹤0.01%
1,300
– –
CVIA
1506
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$35K ﹤0.01%
17,296
– –
BBVA icon
1507
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$34K ﹤0.01%
6,144
– –
BLD
1508
DELISTED
TopBuild
BLD
$34K ﹤0.01%
340
– –
CTRE icon
1509
CareTrust REIT
CTRE
$9.91B
$34K ﹤0.01%
1,704
– –
FORM icon
1510
FormFactor
FORM
$8.28B
$34K ﹤0.01%
1,332
– –
J icon
1511
Jacobs Solutions
J
$15.9B
$34K ﹤0.01%
461
– –
LAD icon
1512
Lithia Motors
LAD
$8.47B
$34K ﹤0.01%
232
– –
PAC icon
1513
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$34K ﹤0.01%
294
– –
PBF icon
1514
PBF Energy
PBF
$8.57B
$34K ﹤0.01%
1,123
– –
SQM icon
1515
Sociedad Química y Minera de Chile
SQM
$19.2B
$34K ﹤0.01%
1,298
– –
LSXMB
1516
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$34K ﹤0.01%
982
– –
MKTAY
1517
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$34K ﹤0.01%
992
– –
EON
1518
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$34K ﹤0.01%
3,271
– –
AEG icon
1519
Aegon
AEG
$14B
$33K ﹤0.01%
8,061
– –
CGNX icon
1520
Cognex
CGNX
$10.9B
$33K ﹤0.01%
600
– –
EQR icon
1521
Equity Residential
EQR
$24.9B
$33K ﹤0.01%
416
– –
FRT icon
1522
Federal Realty Investment Trust
FRT
$10.7B
$33K ﹤0.01%
259
– –
NMRK icon
1523
Newmark Group
NMRK
$2.66B
$33K ﹤0.01%
2,505
– –
PPLT
1524
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$33K ﹤0.01%
3,700
– –
PCOM
1525
DELISTED
Points.com Inc. Common Shares
PCOM
$33K ﹤0.01%
2,167
– –
59 60
61
62 63

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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.