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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
(0%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$14.7K |
| 3 |
Vivani Medical
VANI
|
+$119 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$78.8K |
| 2 |
Telus
TU
|
+$37K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.74T
| $529M | 2.41% |
7,201,788
| – | – |
|
2
Microsoft
MSFT
$2.88T
| $477M | 2.17% |
3,023,299
| – | – |
|
3
Johnson & Johnson
JNJ
$630B
| $271M | 1.24% |
1,857,202
| – | – |
|
4
Accenture
ACN
$86.8B
| $260M | 1.18% |
1,233,171
| – | – |
|
5
Mastercard
MA
$471B
| $231M | 1.05% |
774,439
| – | – |
|
6
Bristol-Myers Squibb
BMY
$126B
| $224M | 1.02% |
3,487,368
| – | – |
|
7
Cisco
CSCO
$443B
| $223M | 1.02% |
4,652,343
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $221M | 1.01% |
1,078,833
| – | – |
|
9
JPMorgan Chase
JPM
$926B
| $217M | 0.99% |
1,560,263
| – | – |
|
10
Home Depot
HD
$325B
| $208M | 0.95% |
953,197
| – | – |
|
11
Comcast
CMCSA
$76.8B
| $207M | 0.94% |
4,595,593
| – | – |
|
12
PayPal
PYPL
$49.7B
| $203M | 0.93% |
1,879,051
| – | – |
|
13
Omnicom Group
OMC
$22.5B
| $200M | 0.91% |
2,472,557
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $200M | 0.91% |
2,985,200
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $199M | 0.91% |
671,839
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $198M | 0.9% |
614,376
| – | – |
|
17
Visa
V
$674B
| $197M | 0.9% |
1,049,965
| – | – |
|
18
Amgen
AMGN
$201B
| $191M | 0.87% |
790,720
| – | – |
|
19
Ametek
AME
$55.5B
| $186M | 0.85% |
1,861,092
| – | – |
|
20
Oracle
ORCL
$353B
| $183M | 0.83% |
3,453,218
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $180M | 0.82% |
2,143,923
| – | – |
|
22
Honeywell
HON
$78.3B
| $174M | 0.79% |
1,043,809
| – | – |
|
23
Merck
MRK
$324B
| $170M | 0.77% |
1,956,833
| – | – |
|
24
Best Buy
BBY
$17.7B
| $165M | 0.75% |
1,878,159
| – | – |
|
25
Trane Technologies
TT
$105B
| $164M | 0.75% |
1,236,643
| – | – |
|
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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.