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
CMG icon
651
Chipotle Mexican Grill
CMG
$48.8B
$996K ﹤0.01%
59,500
– –
QQEW icon
652
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$991K ﹤0.01%
13,436
– –
MTD icon
653
Mettler-Toledo International
MTD
$27.9B
$979K ﹤0.01%
1,235
– –
SANM icon
654
Sanmina
SANM
$9.83B
$958K ﹤0.01%
27,995
– –
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
$958K ﹤0.01%
29,050
– –
PFS icon
656
Provident Financial Services
PFS
$3.24B
$950K ﹤0.01%
38,572
– –
SON icon
657
Sonoco
SON
$5.62B
$943K ﹤0.01%
15,321
– –
ACWV icon
658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$941K ﹤0.01%
9,831
– –
EQIX icon
659
Equinix
EQIX
$103B
$937K ﹤0.01%
1,607
– –
CP icon
660
Canadian Pacific Kansas City
CP
$77.5B
$936K ﹤0.01%
18,375
– –
KEY icon
661
KeyCorp
KEY
$24.2B
$929K ﹤0.01%
45,998
– –
RSG icon
662
Republic Services
RSG
$65B
$926K ﹤0.01%
10,354
– –
MKL icon
663
Markel Group
MKL
$23.4B
$921K ﹤0.01%
807
– –
QUAL icon
664
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$921K ﹤0.01%
9,126
– –
EMN icon
665
Eastman Chemical
EMN
$8.01B
$918K ﹤0.01%
11,613
– –
Y
666
DELISTED
Alleghany Corp
Y
$917K ﹤0.01%
1,148
– –
ABB
667
DELISTED
ABB Ltd
ABB
$914K ﹤0.01%
37,980
– –
URI icon
668
United Rentals
URI
$66.5B
$909K ﹤0.01%
5,463
– –
DIA icon
669
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$904K ﹤0.01%
3,173
– –
LECO icon
670
Lincoln Electric
LECO
$13.7B
$904K ﹤0.01%
9,355
– –
ALC icon
671
Alcon
ALC
$33.9B
$897K ﹤0.01%
15,871
– –
WY icon
672
Weyerhaeuser
WY
$16.9B
$890K ﹤0.01%
29,512
– –
BIO icon
673
Bio-Rad Laboratories Class A
BIO
$8.74B
$888K ﹤0.01%
2,400
– –
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.49B
$886K ﹤0.01%
40,691
– –
FTDR icon
675
Frontdoor
FTDR
$5.16B
$882K ﹤0.01%
18,615
– –
25 26
27
28 29

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.