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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
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.9M 0.17%
808,828
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$37.6M 0.17%
633,601
– –
EXPD icon
153
Expeditors International
EXPD
$22.4B
$37.5M 0.17%
480,957
– –
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.23B
$37.2M 0.17%
2,368,488
– –
IBM icon
155
IBM
IBM
$214B
$37M 0.17%
288,492
– –
DD icon
156
DuPont de Nemours
DD
$19B
$36.6M 0.17%
454,292
– –
RPM icon
157
RPM International
RPM
$14.3B
$36.6M 0.17%
476,537
– –
DIOD icon
158
Diodes
DIOD
$3.69B
$36.4M 0.17%
646,054
– –
JNPR
159
DELISTED
Juniper Networks
JNPR
$35.8M 0.16%
1,452,855
– –
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$35.8M 0.16%
183,810
– –
QCOM icon
161
Qualcomm
QCOM
$172B
$35.7M 0.16%
405,116
– –
PENN icon
162
PENN Entertainment
PENN
$2.82B
$35.6M 0.16%
1,393,701
– –
CACI icon
163
CACI
CACI
$11.3B
$35M 0.16%
139,832
– –
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$34.7M 0.16%
1,359,999
– –
WTFC icon
165
Wintrust Financial
WTFC
$10.9B
$34.5M 0.16%
485,990
– –
CVS icon
166
CVS Health
CVS
$140B
$34.3M 0.16%
461,176
– –
ENR icon
167
Energizer
ENR
$1.5B
$34.2M 0.16%
681,817
– –
CSL icon
168
Carlisle Companies
CSL
$14.1B
$34.1M 0.16%
210,749
– –
TTMI icon
169
TTM Technologies
TTMI
$11.3B
$34M 0.15%
2,256,400
– –
BLDR icon
170
Builders FirstSource
BLDR
$7.93B
$33.5M 0.15%
1,319,101
– –
RS icon
171
Reliance Steel & Aluminium
RS
$21.2B
$33.3M 0.15%
278,386
– –
RDN icon
172
Radian Group
RDN
$5.22B
$33.2M 0.15%
1,318,109
– –
EME icon
173
Emcor
EME
$31.4B
$32.9M 0.15%
380,971
– –
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32M 0.15%
1,933,263
– –
MTZ icon
175
MasTec
MTZ
$24.7B
$31.9M 0.15%
497,844
– –
5 6
7
8 9

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EWA
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MIC
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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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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.