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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
BP icon
451
BP
BP
$114B
$3.85M 0.02%
102,158
– –
AVY icon
452
Avery Dennison
AVY
$13.4B
$3.82M 0.02%
29,232
– –
FAST icon
453
Fastenal
FAST
$53.5B
$3.82M 0.02%
206,686
– –
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$3.77M 0.02%
65,660
– –
EL icon
455
Estee Lauder
EL
$30.7B
$3.76M 0.02%
18,227
– –
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.76M 0.02%
98,318
– –
A icon
457
Agilent Technologies
A
$39.2B
$3.75M 0.02%
43,919
– –
CCL icon
458
Carnival Corporation Ltd
CCL
$38B
$3.74M 0.02%
73,633
– –
JBLU icon
459
JetBlue
JBLU
$2.29B
$3.73M 0.02%
199,163
– –
ALGN icon
460
Align Technology
ALGN
$12.4B
$3.7M 0.02%
13,272
– –
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.69M 0.02%
48,372
– –
LHX icon
462
L3Harris
LHX
$50.7B
$3.68M 0.02%
18,589
– –
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.64M 0.02%
73,337
– –
YUMC icon
464
Yum China
YUMC
$15.9B
$3.64M 0.02%
75,862
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.64M 0.02%
112,642
– –
O icon
466
Realty Income
O
$60.1B
$3.6M 0.02%
50,480
– –
BMY.RT
467
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.6M 0.02%
1,194,663
– –
SONY icon
468
Sony
SONY
$134B
$3.59M 0.02%
264,375
– –
SPG icon
469
Simon Property Group
SPG
$74.7B
$3.59M 0.02%
24,105
– –
GLPI icon
470
Gaming and Leisure Properties
GLPI
$12.7B
$3.48M 0.02%
80,911
– –
TCP
471
DELISTED
TC Pipelines LP
TCP
$3.47M 0.02%
82,113
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.47M 0.02%
69,524
– –
AMED
473
DELISTED
Amedisys
AMED
$3.45M 0.02%
20,656
– –
COF icon
474
Capital One
COF
$129B
$3.43M 0.02%
33,343
– –
EXPE icon
475
Expedia Group
EXPE
$35.2B
$3.42M 0.02%
31,659
– –
17 18
19
20 21

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EWA
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MIC
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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.