We are live on ! Find out more
GT

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
PSA icon
626
Public Storage
PSA
$59.3B
$1.21M 0.01%
5,686
– –
ISRG icon
627
Intuitive Surgical
ISRG
$126B
$1.21M 0.01%
6,120
– –
CF icon
628
CF Industries
CF
$19.3B
$1.2M 0.01%
25,193
– –
CDK
629
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.01%
21,340
– –
BWA icon
630
BorgWarner
BWA
$13.2B
$1.15M 0.01%
30,199
– –
LNC icon
631
Lincoln National
LNC
$8.8B
$1.14M 0.01%
19,368
– –
TDG icon
632
TransDigm Group
TDG
$69.9B
$1.13M 0.01%
2,025
– –
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.13M 0.01%
18,003
– –
CUK
634
DELISTED
Carnival PLC
CUK
$1.11M 0.01%
23,186
– –
MLAB icon
635
Mesa Laboratories
MLAB
$558M
$1.11M 0.01%
4,438
– –
NOV icon
636
NOV
NOV
$6.88B
$1.1M 0.01%
44,169
– –
WU icon
637
Western Union
WU
$2.4B
$1.1M 0.01%
41,167
– –
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$4.79B
$1.09M 0.01%
8,717
– –
OSK icon
639
Oshkosh
OSK
$8.82B
$1.09M 0.01%
11,560
– –
AAXJ icon
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.08M ﹤0.01%
14,700
– –
UL icon
641
Unilever
UL
$141B
$1.08M ﹤0.01%
16,794
– –
BN icon
642
Brookfield
BN
$103B
$1.07M ﹤0.01%
51,761
– –
RL icon
643
Ralph Lauren
RL
$23B
$1.05M ﹤0.01%
9,005
– –
IAU icon
644
iShares Gold Trust
IAU
$63.8B
$1.04M ﹤0.01%
35,788
– –
SNY icon
645
Sanofi
SNY
$103B
$1.03M ﹤0.01%
20,635
– –
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M ﹤0.01%
3,132
– –
GDX icon
647
VanEck Gold Miners ETF
GDX
$23.5B
$1.02M ﹤0.01%
34,851
– –
MHK icon
648
Mohawk Industries
MHK
$7.29B
$1.01M ﹤0.01%
7,448
– –
VMC icon
649
Vulcan Materials
VMC
$35.1B
$1.01M ﹤0.01%
7,002
– –
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
$1M ﹤0.01%
38,310
– –
24 25
26
27 28

Similar funds

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.