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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
WLK icon
2426
Westlake Corp
WLK
$8.99B
$1K ﹤0.01%
19
– –
ZUMZ icon
2427
Zumiez
ZUMZ
$329M
$1K ﹤0.01%
33
– –
MTUS icon
2428
Metallus
MTUS
$837M
$1K ﹤0.01%
243
– –
TXNM
2429
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
34
– –
HAYN
2430
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
33
– –
SPWR
2431
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
202
– –
EXPR
2432
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
12
– –
VRTV
2433
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
70
– –
GHL
2434
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
97
– –
LTRPB
2435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1K ﹤0.01%
268
– –
UNVR
2436
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
66
– –
ACOR
2437
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
10
– –
AUY
2438
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
– –
COUP
2439
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
– –
SWIR
2440
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
200
– –
ACH
2441
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
126
– –
HNP
2442
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
91
– –
VNE
2443
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
– –
DRUA
2444
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1K ﹤0.01%
55
– –
FPRX
2445
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
240
– –
C.PRS
2446
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1K ﹤0.01%
50
– –
BITA
2447
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
97
– –
CETV
2448
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
238
– –
TLRD
2449
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
337
– –
NE
2450
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
1,495
– –
96 97
98
99 100

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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.