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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
BF.A icon
851
Brown-Forman Class A
BF.A
$13.3B
$395K ﹤0.01%
6,298
– –
PSN icon
852
Parsons
PSN
$4.83B
$395K ﹤0.01%
9,578
– –
UBS icon
853
UBS Group
UBS
$173B
$393K ﹤0.01%
31,273
– –
WPC icon
854
W.P. Carey
WPC
$16.7B
$393K ﹤0.01%
5,025
– –
IOO icon
855
iShares Global 100 ETF
IOO
$8.88B
$388K ﹤0.01%
7,207
– –
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$386K ﹤0.01%
3,488
– –
ST icon
857
Sensata Technologies
ST
$6.82B
$385K ﹤0.01%
7,155
– –
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
$385K ﹤0.01%
18,881
– –
LHCG
859
DELISTED
LHC Group LLC
LHCG
$385K ﹤0.01%
2,797
– –
CAE icon
860
CAE Inc. Common Shares
CAE
$8.36B
$384K ﹤0.01%
14,552
– –
HAS icon
861
Hasbro
HAS
$13.3B
$384K ﹤0.01%
3,644
– –
EWBC icon
862
East-West Bancorp
EWBC
$17.9B
$383K ﹤0.01%
7,884
– –
PHYS icon
863
Sprott Physical Gold
PHYS
$14.6B
$382K ﹤0.01%
31,380
– –
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$382K ﹤0.01%
8,759
– –
JJSF icon
865
J&J Snack Foods
JJSF
$1.43B
$381K ﹤0.01%
2,069
– –
RBC icon
866
RBC Bearings
RBC
$17.5B
$377K ﹤0.01%
2,386
– –
GBDC icon
867
Golub Capital BDC
GBDC
$3.33B
$372K ﹤0.01%
20,634
– –
EBS icon
868
Emergent Biosolutions
EBS
$369M
$371K ﹤0.01%
6,894
– –
CHKP icon
869
Check Point Software Technologies
CHKP
$13.2B
$370K ﹤0.01%
3,346
– –
KMT icon
870
Kennametal
KMT
$2.59B
$370K ﹤0.01%
10,036
– –
PBE icon
871
Invesco Biotechnology & Genome ETF
PBE
$279M
$367K ﹤0.01%
6,579
– –
WWW icon
872
Wolverine World Wide
WWW
$1.61B
$367K ﹤0.01%
10,892
– –
IPHI
873
DELISTED
INPHI CORPORATION
IPHI
$365K ﹤0.01%
4,936
– –
IP icon
874
International Paper
IP
$21.8B
$357K ﹤0.01%
8,220
– –
VDE icon
875
Vanguard Energy ETF
VDE
$10B
$355K ﹤0.01%
4,368
– –
33 34
35
36 37

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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.