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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.01%
26,178
– –
UHS icon
602
Universal Health Services
UHS
$9.88B
$1.37M 0.01%
9,559
– –
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.37M 0.01%
81,900
– –
JBL icon
604
Jabil
JBL
$32.3B
$1.37M 0.01%
33,142
– –
PAGP icon
605
Plains GP Holdings
PAGP
$5.26B
$1.34M 0.01%
70,960
– –
MIDD icon
606
Middleby
MIDD
$6.03B
$1.34M 0.01%
12,256
– –
NGL icon
607
NGL Energy Partners
NGL
$2.01B
$1.33M 0.01%
116,961
– –
WLKP icon
608
Westlake Chemical Partners
WLKP
$766M
$1.31M 0.01%
49,582
– –
CRBN icon
609
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.3M 0.01%
10,080
– –
DEI icon
610
Douglas Emmett
DEI
$2.02B
$1.3M 0.01%
29,722
– –
UBER icon
611
Uber
UBER
$143B
$1.3M 0.01%
43,684
– –
WELL icon
612
Welltower
WELL
$170B
$1.3M 0.01%
15,863
– –
WRK
613
DELISTED
WestRock Company
WRK
$1.29M 0.01%
30,222
– –
CHTR icon
614
Charter Communications
CHTR
$16.9B
$1.29M 0.01%
2,657
– –
IVZ icon
615
Invesco
IVZ
$13B
$1.27M 0.01%
70,692
– –
STZ icon
616
Constellation Brands
STZ
$22.3B
$1.26M 0.01%
6,659
– –
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.01%
54,708
– –
FTS icon
618
Fortis
FTS
$29.3B
$1.26M 0.01%
30,295
– –
EXPO icon
619
Exponent
EXPO
$3.13B
$1.25M 0.01%
18,104
– –
CPRI icon
620
Capri Holdings
CPRI
$1.82B
$1.25M 0.01%
32,699
– –
PXF icon
621
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.24M 0.01%
29,080
– –
BCPC
622
Balchem Corp
BCPC
$5.23B
$1.24M 0.01%
12,154
– –
IEX icon
623
IDEX
IEX
$17.2B
$1.23M 0.01%
7,162
– –
CVSA
624
Covista Inc
CVSA
$4.3B
$1.22M 0.01%
34,991
– –
LYB icon
625
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.01%
12,811
– –
23 24
25
26 27

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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.