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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
EXR icon
576
Extra Space Storage
EXR
$31.3B
$1.62M 0.01%
15,339
– –
GEN icon
577
Gen Digital
GEN
$16.3B
$1.61M 0.01%
63,213
– –
ADI icon
578
Analog Devices
ADI
$179B
$1.6M 0.01%
13,499
– –
KALU icon
579
Kaiser Aluminum
KALU
$2.61B
$1.6M 0.01%
14,461
– –
ED icon
580
Consolidated Edison
ED
$40.4B
$1.6M 0.01%
17,652
– –
LPLA icon
581
LPL Financial
LPLA
$27.1B
$1.58M 0.01%
17,099
– –
UAL icon
582
United Airlines
UAL
$40.1B
$1.55M 0.01%
17,665
– –
CSGP icon
583
CoStar Group
CSGP
$11.9B
$1.55M 0.01%
25,880
– –
CME icon
584
CME Group
CME
$96.1B
$1.53M 0.01%
7,618
– –
TDS icon
585
Telephone and Data Systems
TDS
$3.82B
$1.52M 0.01%
59,912
– –
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.51M 0.01%
19,112
– –
CTAS icon
587
Cintas
CTAS
$82.8B
$1.51M 0.01%
22,484
– –
SAP icon
588
SAP
SAP
$209B
$1.5M 0.01%
11,234
– –
EOG icon
589
EOG Resources
EOG
$77.5B
$1.48M 0.01%
17,618
– –
HBAN icon
590
Huntington Bancshares
HBAN
$34.5B
$1.46M 0.01%
97,020
– –
HEP
591
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M 0.01%
65,337
– –
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.44M 0.01%
17,644
– –
SIVB
593
DELISTED
SVB Financial Group
SIVB
$1.42M 0.01%
5,676
– –
SWK icon
594
Stanley Black & Decker
SWK
$14.4B
$1.41M 0.01%
8,525
– –
GNTX icon
595
Gentex
GNTX
$5.03B
$1.41M 0.01%
48,573
– –
CNI icon
596
Canadian National Railway
CNI
$76.9B
$1.4M 0.01%
15,437
– –
BF.B icon
597
Brown-Forman Class B
BF.B
$13.2B
$1.39M 0.01%
20,616
– –
PHG icon
598
Philips
PHG
$25.8B
$1.39M 0.01%
35,928
– –
KFY icon
599
Korn Ferry
KFY
$4.18B
$1.38M 0.01%
32,673
– –
XEL icon
600
Xcel Energy
XEL
$48.8B
$1.38M 0.01%
21,783
– –
22 23
24
25 26

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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.