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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
HURN icon
976
Huron Consulting
HURN
$2.41B
$240K ﹤0.01%
3,499
– –
ROG icon
977
Rogers Corp
ROG
$2.21B
$240K ﹤0.01%
1,925
– –
ITA icon
978
iShares US Aerospace & Defense ETF
ITA
$14.2B
$239K ﹤0.01%
2,154
– –
LOV
979
DELISTED
Spark Networks SE American Depositary Shares
LOV
$239K ﹤0.01%
52,889
– –
AWI icon
980
Armstrong World Industries
AWI
$7.38B
$237K ﹤0.01%
2,525
– –
INDY icon
981
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$237K ﹤0.01%
6,149
– –
VMI icon
982
Valmont Industries
VMI
$9.3B
$237K ﹤0.01%
1,585
– –
PFF icon
983
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K ﹤0.01%
6,320
– –
HCA icon
984
HCA Healthcare
HCA
$87.2B
$235K ﹤0.01%
1,593
– –
IEV icon
985
iShares Europe ETF
IEV
$1.67B
$234K ﹤0.01%
5,000
– –
TYL icon
986
Tyler Technologies
TYL
$12.7B
$234K ﹤0.01%
781
– –
HTHT icon
987
Huazhu Hotels Group
HTHT
$13.1B
$233K ﹤0.01%
5,839
– –
TRIP icon
988
TripAdvisor
TRIP
$1.65B
$233K ﹤0.01%
7,700
– –
ITT icon
989
ITT
ITT
$17.5B
$232K ﹤0.01%
3,151
– –
VALE icon
990
Vale
VALE
$64.1B
$232K ﹤0.01%
17,689
– –
WFC.PRL icon
991
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$231K ﹤0.01%
160
– –
TIF
992
DELISTED
Tiffany & Co.
TIF
$231K ﹤0.01%
1,734
– –
ETR icon
993
Entergy
ETR
$50.2B
$230K ﹤0.01%
3,862
– –
HOLX
994
DELISTED
Hologic
HOLX
$229K ﹤0.01%
4,394
– –
KBH icon
995
KB Home
KBH
$3.37B
$229K ﹤0.01%
6,692
– –
WIX icon
996
WIX.com
WIX
$2.3B
$229K ﹤0.01%
1,878
– –
BRC icon
997
Brady Corp
BRC
$4.44B
$225K ﹤0.01%
3,956
– –
OCFC icon
998
OceanFirst Financial
OCFC
$1.68B
$225K ﹤0.01%
8,829
– –
CHL
999
DELISTED
China Mobile Limited
CHL
$224K ﹤0.01%
5,344
– –
WTW icon
1000
Willis Towers Watson
WTW
$31.7B
$223K ﹤0.01%
1,108
– –
38 39
40
41 42

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EWA
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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.