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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
PRA
1651
DELISTED
ProAssurance
PRA
$23K ﹤0.01%
656
– –
TEVA icon
1652
Teva Pharmaceuticals
TEVA
$40.8B
$23K ﹤0.01%
2,506
– –
WNC icon
1653
Wabash National
WNC
$512M
$23K ﹤0.01%
1,626
– –
FMO
1654
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$23K ﹤0.01%
600
– –
CSLT
1655
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
17,454
– –
ZAYO
1656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
672
– –
AEIS icon
1657
Advanced Energy
AEIS
$11.6B
$22K ﹤0.01%
313
– –
C.PRN icon
1658
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$22K ﹤0.01%
800
– –
FLO icon
1659
Flowers Foods
FLO
$1.49B
$22K ﹤0.01%
1,098
– –
IFGL icon
1660
iShares International Developed Real Estate ETF
IFGL
$83.1M
$22K ﹤0.01%
747
– –
IRDM icon
1661
Iridium Communications
IRDM
$5.02B
$22K ﹤0.01%
928
– –
NMIH icon
1662
NMI Holdings
NMIH
$3.33B
$22K ﹤0.01%
676
– –
NPO icon
1663
Enpro
NPO
$6.63B
$22K ﹤0.01%
341
– –
ADAM
1664
Adamas Trust
ADAM
$815M
$22K ﹤0.01%
913
– –
PRGO icon
1665
Perrigo
PRGO
$1.4B
$22K ﹤0.01%
438
– –
PSMT icon
1666
Pricesmart
PSMT
$5.98B
$22K ﹤0.01%
313
– –
RMAX icon
1667
RE/MAX Holdings
RMAX
$193M
$22K ﹤0.01%
578
– –
SAIA icon
1668
Saia
SAIA
$9.27B
$22K ﹤0.01%
243
– –
SPXC icon
1669
SPX Corp
SPXC
$11B
$22K ﹤0.01%
444
– –
TNC icon
1670
Tennant Co
TNC
$1.43B
$22K ﹤0.01%
292
– –
TRI icon
1671
Thomson Reuters
TRI
$42.8B
$22K ﹤0.01%
294
– –
TRST
1672
Trustco Bank Corp NY
TRST
$970M
$22K ﹤0.01%
527
– –
QVCGB
1673
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$22K ﹤0.01%
55
– –
SWN
1674
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
9,604
– –
SPLK
1675
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
150
– –
65 66
67
68 69

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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.