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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
SKYY icon
1776
First Trust Cloud Computing ETF
SKYY
$2.92B
$17K ﹤0.01%
284
– –
WIW
1777
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$17K ﹤0.01%
1,500
– –
PRSU
1778
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$17K ﹤0.01%
259
– –
TGP
1779
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
1,113
– –
SOJA
1780
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
– –
BKH icon
1781
Black Hills Corp
BKH
$5.42B
$16K ﹤0.01%
206
– –
BOKF icon
1782
BOK Financial
BOKF
$8.58B
$16K ﹤0.01%
184
– –
DIN icon
1783
Dine Brands
DIN
$456M
$16K ﹤0.01%
193
– –
EQT icon
1784
EQT Corp
EQT
$33.3B
$16K ﹤0.01%
1,577
– –
ESLT icon
1785
Elbit Systems
ESLT
$37.9B
$16K ﹤0.01%
105
– –
FR icon
1786
First Industrial Realty Trust
FR
$8.73B
$16K ﹤0.01%
388
– –
HEI icon
1787
HEICO Corp
HEI
$49.8B
$16K ﹤0.01%
141
– –
HL icon
1788
Hecla Mining
HL
$9.47B
$16K ﹤0.01%
5,000
– –
IWL icon
1789
iShares Russell Top 200 ETF
IWL
$2.19B
$16K ﹤0.01%
226
– –
NDSN icon
1790
Nordson
NDSN
$16.6B
$16K ﹤0.01%
103
– –
ODP
1791
DELISTED
ODP
ODP
$16K ﹤0.01%
592
– –
SNBR
1792
DELISTED
Sleep Number
SNBR
$16K ﹤0.01%
330
– –
SXI icon
1793
Standex International
SXI
$3.59B
$16K ﹤0.01%
206
– –
TBI
1794
Trueblue
TBI
$215M
$16K ﹤0.01%
679
– –
XNCR icon
1795
Xencor
XNCR
$1.5B
$16K ﹤0.01%
493
– –
HA
1796
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
579
– –
CHIC
1797
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
660
– –
ZEN
1798
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
210
– –
MNTA
1799
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16K ﹤0.01%
861
– –
VSTO
1800
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
2,298
– –
70 71
72
73 74

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EWA
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MIC
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P
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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
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.