We are live on ! Find out more
GT

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
FMBI
226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.9M 0.11%
1,078,068
– –
SPSC icon
227
SPS Commerce
SPSC
$2.55B
$24.5M 0.11%
442,579
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
$24.4M 0.11%
230,826
– –
UCB
229
United Community Banks
UCB
$4.26B
$24.3M 0.11%
786,001
– –
COP icon
230
ConocoPhillips
COP
$144B
$23.8M 0.11%
365,919
– –
ELAN icon
231
Elanco Animal Health
ELAN
$13.2B
$23.8M 0.11%
807,723
– –
SSNC icon
232
SS&C Technologies
SSNC
$18.9B
$23.3M 0.11%
379,166
– –
D icon
233
Dominion Energy
D
$62.1B
$23.2M 0.11%
280,572
– –
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.2M 0.11%
761,403
– –
OXM icon
235
Oxford Industries
OXM
$581M
$23M 0.11%
305,381
– –
PSX icon
236
Phillips 66
PSX
$82.9B
$23M 0.1%
206,626
– –
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22.9M 0.1%
1,095,439
– –
CMD
238
DELISTED
Cantel Medical Corporation
CMD
$22.9M 0.1%
322,852
– –
SFNC icon
239
Simmons First National
SFNC
$3.39B
$22.6M 0.1%
844,621
– –
CRI icon
240
Carter's
CRI
$1.43B
$22.5M 0.1%
206,158
– –
MDLZ icon
241
Mondelez International
MDLZ
$82.9B
$22.1M 0.1%
400,706
– –
EPD icon
242
Enterprise Products Partners
EPD
$83.7B
$21.6M 0.1%
768,379
– –
VZ icon
243
Verizon
VZ
$197B
$21.2M 0.1%
344,540
– –
LXP icon
244
LXP Industrial Trust
LXP
$3.52B
$21M 0.1%
396,149
– –
FOE
245
DELISTED
Ferro Corporation
FOE
$21M 0.1%
1,418,102
– –
TSN icon
246
Tyson Foods
TSN
$21.5B
$21M 0.1%
230,962
– –
VG
247
DELISTED
Vonage Holdings Corporation
VG
$20.8M 0.09%
2,806,687
– –
EVH icon
248
Evolent Health
EVH
$371M
$20.8M 0.09%
2,297,012
– –
HELE icon
249
Helen of Troy
HELE
$656M
$20.8M 0.09%
115,525
– –
TPH
250
DELISTED
Tri Pointe Homes
TPH
$20.7M 0.09%
1,328,286
– –
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.