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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
TEL icon
351
TE Connectivity
TEL
$59.9B
$8.63M 0.04%
90,081
– –
FOXA icon
352
Fox Class A
FOXA
$24.7B
$8.59M 0.04%
231,858
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$76.9B
$8.55M 0.04%
105,543
– –
BDX icon
354
Becton Dickinson
BDX
$45.6B
$8.38M 0.04%
31,604
– –
USCI icon
355
US Commodity Index
USCI
$369M
$8.11M 0.04%
219,836
– –
NOC icon
356
Northrop Grumman
NOC
$76B
$8.02M 0.04%
23,305
– –
NUE icon
357
Nucor
NUE
$58.5B
$7.97M 0.04%
141,653
– –
DHR icon
358
Danaher
DHR
$138B
$7.97M 0.04%
58,577
– –
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7.95M 0.04%
313,920
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$7.95M 0.04%
52,553
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.89M 0.04%
57,810
– –
WPP icon
362
WPP
WPP
$4.41B
$7.79M 0.04%
110,784
– –
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.9B
$7.77M 0.04%
43,551
– –
EEFT icon
364
Euronet Worldwide
EEFT
$2.92B
$7.72M 0.04%
49,015
– –
AZN icon
365
AstraZeneca
AZN
$266B
$7.68M 0.04%
77,002
– –
QQQ icon
366
Invesco QQQ Trust
QQQ
$450B
$7.62M 0.03%
35,848
– –
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.59M 0.03%
20,232
– –
GS icon
368
Goldman Sachs
GS
$302B
$7.52M 0.03%
32,698
– –
PGR icon
369
Progressive
PGR
$124B
$7.45M 0.03%
102,964
– –
PPL
370
PPL Corp
PPL
$26.8B
$7.35M 0.03%
204,990
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.25M 0.03%
56,370
– –
DEO icon
372
Diageo
DEO
$49.5B
$7.22M 0.03%
42,875
– –
ZTS icon
373
Zoetis
ZTS
$31.9B
$7.18M 0.03%
54,242
– –
PNW icon
374
Pinnacle West Capital
PNW
$12.3B
$6.96M 0.03%
77,464
– –
CNP icon
375
CenterPoint Energy
CNP
$27.8B
$6.92M 0.03%
253,695
– –
13 14
15
16 17

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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
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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.