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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
MS icon
551
Morgan Stanley
MS
$330B
$1.96M 0.01%
38,407
– –
ES icon
552
Eversource Energy
ES
$27.8B
$1.95M 0.01%
22,969
– –
FUJI
553
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.9M 0.01%
39,553
– –
AGN
554
DELISTED
Allergan plc
AGN
$1.9M 0.01%
9,940
– –
CW icon
555
Curtiss-Wright
CW
$26.5B
$1.87M 0.01%
13,278
– –
DT
556
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.85M 0.01%
113,469
– –
OEF icon
557
iShares S&P 100 ETF
OEF
$19.9B
$1.83M 0.01%
12,718
– –
TSLA icon
558
Tesla
TSLA
$1.22T
$1.8M 0.01%
64,695
– –
AJG icon
559
Arthur J. Gallagher & Co
AJG
$65.9B
$1.79M 0.01%
18,822
– –
MAA icon
560
Mid-America Apartment Communities
MAA
$15.5B
$1.79M 0.01%
13,603
– –
WMB icon
561
Williams Companies
WMB
$86.7B
$1.78M 0.01%
75,292
– –
HUBB icon
562
Hubbell
HUBB
$25B
$1.78M 0.01%
12,046
– –
SRE icon
563
Sempra
SRE
$58.6B
$1.78M 0.01%
23,504
– –
ROP icon
564
Roper Technologies
ROP
$38.5B
$1.77M 0.01%
5,004
– –
SMTS
565
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.76M 0.01%
1,069,500
– –
HBI
566
DELISTED
Hanesbrands
HBI
$1.75M 0.01%
118,191
– –
BX icon
567
Blackstone
BX
$102B
$1.74M 0.01%
31,173
– –
PWR icon
568
Quanta Services
PWR
$98.7B
$1.74M 0.01%
42,782
– –
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.74M 0.01%
29,784
– –
ADM icon
570
Archer Daniels Midland
ADM
$38.9B
$1.73M 0.01%
37,284
– –
AON icon
571
Aon
AON
$77.8B
$1.72M 0.01%
8,273
– –
JLL icon
572
Jones Lang LaSalle
JLL
$16.8B
$1.72M 0.01%
9,899
– –
DHI icon
573
D.R. Horton
DHI
$40.7B
$1.7M 0.01%
32,331
– –
TFX icon
574
Teleflex
TFX
$5.86B
$1.64M 0.01%
4,357
– –
VHT icon
575
Vanguard Health Care ETF
VHT
$18.3B
$1.63M 0.01%
8,522
– –
21 22
23
24 25

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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.