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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
FDS icon
751
Factset
FDS
$9.24B
$597K ﹤0.01%
2,230
– –
UNF icon
752
Unifirst Corp
UNF
$5.27B
$597K ﹤0.01%
2,961
– –
NDAQ icon
753
Nasdaq
NDAQ
$52.9B
$590K ﹤0.01%
16,569
– –
VLY icon
754
Valley National Bancorp
VLY
$7.86B
$580K ﹤0.01%
50,728
– –
SHOP icon
755
Shopify
SHOP
$153B
$575K ﹤0.01%
14,510
– –
REXR icon
756
Rexford Industrial Realty
REXR
$8.48B
$573K ﹤0.01%
12,563
– –
CHRW icon
757
C.H. Robinson
CHRW
$17.3B
$567K ﹤0.01%
7,254
– –
PAYC icon
758
Paycom
PAYC
$7.55B
$566K ﹤0.01%
2,143
– –
WAB icon
759
Wabtec
WAB
$49.4B
$565K ﹤0.01%
7,269
– –
TDOC icon
760
Teladoc Health
TDOC
$1.21B
$562K ﹤0.01%
6,719
– –
RGEN icon
761
Repligen
RGEN
$7.93B
$557K ﹤0.01%
6,022
– –
NGVT icon
762
Ingevity
NGVT
$2.47B
$556K ﹤0.01%
6,365
– –
MWA icon
763
Mueller Water Products
MWA
$3.92B
$554K ﹤0.01%
46,259
– –
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$119B
$550K ﹤0.01%
2,515
– –
CFR icon
765
Cullen/Frost Bankers
CFR
$10.3B
$549K ﹤0.01%
5,636
– –
GH icon
766
Guardant Health
GH
$21.6B
$546K ﹤0.01%
6,999
– –
AXON
767
Axon Enterprise
AXON
$41.8B
$544K ﹤0.01%
7,438
– –
FIVN icon
768
FIVE9
FIVN
$2.1B
$544K ﹤0.01%
8,309
– –
MANT
769
DELISTED
Mantech International Corp
MANT
$542K ﹤0.01%
6,800
– –
SSD icon
770
Simpson Manufacturing
SSD
$7.69B
$539K ﹤0.01%
6,720
– –
SEIC icon
771
SEI Investments
SEIC
$12.3B
$537K ﹤0.01%
8,216
– –
WTM icon
772
White Mountains Insurance
WTM
$5.16B
$536K ﹤0.01%
481
– –
JBTM
773
JBT Marel
JBTM
$7.26B
$532K ﹤0.01%
4,730
– –
KHC icon
774
Kraft Heinz
KHC
$30.9B
$530K ﹤0.01%
16,549
– –
MTUM icon
775
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$530K ﹤0.01%
4,222
– –
29 30
31
32 33

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EWA
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MIC
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P
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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.