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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
AIR icon
251
AAR Corp
AIR
$5.4B
$20.6M 0.09%
456,552
– –
ICUI icon
252
ICU Medical
ICUI
$4.16B
$20.5M 0.09%
109,689
– –
AKAM icon
253
Akamai
AKAM
$15.6B
$20.4M 0.09%
236,655
– –
DVN icon
254
Devon Energy
DVN
$51.3B
$20.3M 0.09%
780,774
– –
HLT icon
255
Hilton Worldwide
HLT
$72.4B
$20.2M 0.09%
182,231
– –
LCII icon
256
LCI Industries
LCII
$2.59B
$20.2M 0.09%
188,605
– –
EMR icon
257
Emerson Electric
EMR
$81.6B
$19.6M 0.09%
257,630
– –
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$19.5M 0.09%
316,749
– –
BCC icon
259
Boise Cascade
BCC
$2.73B
$19.3M 0.09%
527,257
– –
VCRA
260
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.1M 0.09%
921,227
– –
AMN icon
261
AMN Healthcare
AMN
$1.35B
$18.8M 0.09%
301,595
– –
LAMR icon
262
Lamar Advertising Co
LAMR
$16.7B
$18.8M 0.09%
210,198
– –
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.6M 0.08%
124,708
– –
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.7B
$18.5M 0.08%
782,079
– –
LKQ icon
265
LKQ Corp
LKQ
$6.72B
$18.3M 0.08%
511,967
– –
IT icon
266
Gartner
IT
$11.1B
$17.5M 0.08%
113,602
– –
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$212B
$17.4M 0.08%
572,208
– –
DK icon
268
Delek US
DK
$3.98B
$17.3M 0.08%
517,385
– –
LMT icon
269
Lockheed Martin
LMT
$131B
$17.3M 0.08%
44,427
– –
MRCY icon
270
Mercury Systems
MRCY
$5.41B
$17.3M 0.08%
250,086
– –
NTGR icon
271
NETGEAR
NTGR
$612M
$17.2M 0.08%
703,443
– –
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
$17.1M 0.08%
652,838
– –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16.9M 0.08%
123,499
– –
GVA icon
274
Granite Construction
GVA
$5.16B
$16.8M 0.08%
607,651
– –
CTVA icon
275
Corteva
CTVA
$60.5B
$16.7M 0.08%
566,274
– –
9 10
11
12 13

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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
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.