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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
CI icon
326
Cigna
CI
$78.4B
$10.8M 0.05%
52,664
– –
TER icon
327
Teradyne
TER
$50B
$10.7M 0.05%
156,741
– –
CMA
328
DELISTED
Comerica
CMA
$10.7M 0.05%
148,487
– –
ORA icon
329
Ormat Technologies
ORA
$5.8B
$10.6M 0.05%
142,764
– –
CSX icon
330
CSX Corp
CSX
$94B
$10.6M 0.05%
438,546
– –
NVO
331
Novo Nordisk
NVO
$228B
$10.6M 0.05%
365,348
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$10.4M 0.05%
248,700
– –
OGE icon
333
OGE Energy
OGE
$9.87B
$10.4M 0.05%
233,202
– –
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.3M 0.05%
191,821
– –
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.2B
$10.1M 0.05%
53,704
– –
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10M 0.05%
223,980
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.73M 0.04%
48,973
– –
NVS icon
338
Novartis
NVS
$302B
$9.57M 0.04%
101,035
– –
ENB icon
339
Enbridge
ENB
$120B
$9.49M 0.04%
238,708
– –
LOW icon
340
Lowe's Companies
LOW
$121B
$9.23M 0.04%
77,083
– –
TSCO icon
341
Tractor Supply
TSCO
$16.3B
$9.18M 0.04%
491,150
– –
KMB icon
342
Kimberly-Clark
KMB
$37.6B
$8.98M 0.04%
65,273
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.96M 0.04%
298,494
– –
ET icon
344
Energy Transfer Partners
ET
$69.5B
$8.94M 0.04%
697,113
– –
NFLX icon
345
Netflix
NFLX
$307B
$8.93M 0.04%
275,840
– –
EVRG icon
346
Evergy
EVRG
$19.4B
$8.85M 0.04%
135,913
– –
DTE icon
347
DTE Energy
DTE
$29.9B
$8.83M 0.04%
79,904
– –
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.78M 0.04%
197,088
– –
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.72M 0.04%
138,776
– –
AZO icon
350
AutoZone
AZO
$51.3B
$8.64M 0.04%
7,257
– –
12 13
14
15 16

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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.