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
NWSA icon
376
News Corp Class A
NWSA
$15.6B
$6.92M 0.03%
489,172
– –
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.74M 0.03%
114,366
– –
GD icon
378
General Dynamics
GD
$103B
$6.7M 0.03%
37,978
– –
ALSN icon
379
Allison Transmission
ALSN
$9.51B
$6.62M 0.03%
136,945
– –
CCI icon
380
Crown Castle
CCI
$34.6B
$6.61M 0.03%
46,516
– –
MCHP icon
381
Microchip Technology
MCHP
$38.8B
$6.59M 0.03%
125,840
– –
EFX icon
382
Equifax
EFX
$22B
$6.55M 0.03%
46,739
– –
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 0.03%
99,156
– –
AWK icon
384
American Water Works
AWK
$27B
$6.34M 0.03%
51,624
– –
DE icon
385
Deere & Co
DE
$165B
$6.32M 0.03%
36,483
– –
MAGN
386
Magnera Corp
MAGN
$493M
$6.26M 0.03%
26,319
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$6.15M 0.03%
43,326
– –
PSXP
388
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.03M 0.03%
97,755
– –
G icon
389
Genpact
G
$6.22B
$6M 0.03%
142,201
– –
WBD icon
390
Warner Bros
WBD
$64.3B
$5.95M 0.03%
181,777
– –
FDX icon
391
FedEx
FDX
$73B
$5.82M 0.03%
38,489
– –
OKE icon
392
Oneok
OKE
$56.7B
$5.79M 0.03%
76,592
– –
TM icon
393
Toyota
TM
$228B
$5.76M 0.03%
40,986
– –
HWM icon
394
Howmet Aerospace
HWM
$109B
$5.67M 0.03%
240,379
– –
MOH icon
395
Molina Healthcare
MOH
$10.4B
$5.6M 0.03%
41,260
– –
BEN icon
396
Franklin Resources
BEN
$16.8B
$5.54M 0.03%
213,207
– –
HIT
397
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.53M 0.03%
65,019
– –
PHM icon
398
Pultegroup
PHM
$25.2B
$5.52M 0.03%
142,354
– –
SYK icon
399
Stryker
SYK
$135B
$5.49M 0.03%
26,173
– –
SPGI icon
400
S&P Global
SPGI
$124B
$5.47M 0.02%
20,029
– –
14 15
16
17 18

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.