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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
MLKN icon
426
MillerKnoll
MLKN
$1.53B
$4.42M 0.02%
106,271
– –
MPLX icon
427
MPLX
MPLX
$58.5B
$4.42M 0.02%
173,828
– –
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.42M 0.02%
29,926
– –
AGCO icon
429
AGCO
AGCO
$7.76B
$4.42M 0.02%
57,262
– –
NOW icon
430
ServiceNow
NOW
$114B
$4.37M 0.02%
77,365
– –
INTU icon
431
Intuit
INTU
$86.3B
$4.34M 0.02%
16,569
– –
RIO icon
432
Rio Tinto
RIO
$158B
$4.3M 0.02%
72,458
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$4.27M 0.02%
29,385
– –
HEFA icon
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.26M 0.02%
139,816
– –
PAA icon
435
Plains All American Pipeline
PAA
$17.5B
$4.22M 0.02%
229,744
– –
MITSY
436
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.22M 0.02%
11,784
– –
HPQ icon
437
HP
HPQ
$24.6B
$4.18M 0.02%
203,511
– –
VOYA icon
438
Voya Financial
VOYA
$9.09B
$4.11M 0.02%
67,467
– –
XIFR
439
XPLR Infrastructure LP
XIFR
$1.12B
$4.08M 0.02%
77,420
– –
BABA icon
440
Alibaba
BABA
$279B
$4.07M 0.02%
19,199
– –
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.88B
$4.07M 0.02%
72,917
– –
BNY
442
Bank of New York Mellon
BNY
$106B
$4.04M 0.02%
80,310
– –
BTI icon
443
British American Tobacco
BTI
$133B
$4.01M 0.02%
94,419
– –
STT icon
444
State Street
STT
$50.2B
$4M 0.02%
50,648
– –
MEDP icon
445
Medpace
MEDP
$16.1B
$3.99M 0.02%
47,448
– –
ASML icon
446
ASML
ASML
$634B
$3.98M 0.02%
13,445
– –
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.97M 0.02%
81,956
– –
SJM icon
448
J.M. Smucker
SJM
$13.1B
$3.96M 0.02%
38,039
– –
MMS icon
449
Maximus
MMS
$3.19B
$3.95M 0.02%
53,117
– –
ING icon
450
ING
ING
$99.8B
$3.92M 0.02%
325,021
– –
16 17
18
19 20

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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.