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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
OLED icon
2026
Universal Display
OLED
$3.68B
$9K ﹤0.01%
45
– –
OTTR icon
2027
Otter Tail
OTTR
$3.71B
$9K ﹤0.01%
179
– –
PARR icon
2028
Par Pacific Holdings
PARR
$4.31B
$9K ﹤0.01%
405
– –
PRK icon
2029
Park National Corp
PRK
$3.76B
$9K ﹤0.01%
95
– –
ROBO icon
2030
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9K ﹤0.01%
230
– –
SBIO icon
2031
ALPS Medical Breakthroughs ETF
SBIO
$201M
$9K ﹤0.01%
215
– –
SF
2032
Stifel
SF
$12.6B
$9K ﹤0.01%
351
– –
THG icon
2033
Hanover Insurance
THG
$8.1B
$9K ﹤0.01%
71
– –
THS
2034
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
197
– –
VIS icon
2035
Vanguard Industrials ETF
VIS
$8.1B
$9K ﹤0.01%
62
– –
RPT
2036
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
635
– –
NXGN
2037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9K ﹤0.01%
614
– –
NEX
2038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9K ﹤0.01%
1,383
– –
DDF
2039
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9K ﹤0.01%
600
– –
MDP
2040
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
315
– –
PRAH
2041
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
82
– –
BMCH
2042
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
319
– –
SUBC
2043
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$9K ﹤0.01%
833
– –
AEB
2044
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$9K ﹤0.01%
385
– –
AMCX icon
2045
AMC Global Media
AMCX
$492M
$8K ﹤0.01%
206
– –
ANGO icon
2046
AngioDynamics
ANGO
$611M
$8K ﹤0.01%
547
– –
BATRA icon
2047
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8K ﹤0.01%
313
– –
CATY icon
2048
Cathay General Bancorp
CATY
$4.22B
$8K ﹤0.01%
236
– –
CIO
2049
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
707
– –
CLVT icon
2050
Clarivate
CLVT
$1.27B
$8K ﹤0.01%
500
– –
80 81
82
83 84

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P
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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
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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.