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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
DLR icon
1151
Digital Realty Trust
DLR
$69.7B
$126K ﹤0.01%
1,067
– –
IQV icon
1152
IQVIA
IQV
$38.7B
$126K ﹤0.01%
817
– –
CM icon
1153
Canadian Imperial Bank of Commerce
CM
$108B
$125K ﹤0.01%
3,026
– –
CBOE icon
1154
Cboe Global Markets
CBOE
$32.5B
$124K ﹤0.01%
1,037
– –
MSI icon
1155
Motorola Solutions
MSI
$72.3B
$124K ﹤0.01%
771
– –
PLOW icon
1156
Douglas Dynamics
PLOW
$1.02B
$124K ﹤0.01%
2,271
– –
B
1157
DELISTED
Barnes Group Inc.
B
$124K ﹤0.01%
2,021
– –
PNR icon
1158
Pentair
PNR
$10.4B
$123K ﹤0.01%
2,704
– –
SLYG icon
1159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$123K ﹤0.01%
1,908
– –
WBK
1160
DELISTED
Westpac Banking Corporation
WBK
$123K ﹤0.01%
7,249
– –
DOC icon
1161
Healthpeak Properties
DOC
$15.1B
$121K ﹤0.01%
3,539
– –
FE icon
1162
FirstEnergy
FE
$28B
$121K ﹤0.01%
2,512
– –
MGK icon
1163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$121K ﹤0.01%
4,160
– –
CSW
1164
CSW Industrials
CSW
$5.2B
$120K ﹤0.01%
1,563
– –
PBH icon
1165
Prestige Consumer Healthcare
PBH
$2.38B
$120K ﹤0.01%
2,980
– –
VPU
1166
Vanguard Utilities ETF
VPU
$8.46B
$120K ﹤0.01%
845
– –
AMX icon
1167
America Movil
AMX
$76.1B
$119K ﹤0.01%
7,490
– –
HII icon
1168
Huntington Ingalls Industries
HII
$12.9B
$118K ﹤0.01%
480
– –
CY
1169
DELISTED
Cypress Semiconductor
CY
$118K ﹤0.01%
5,105
– –
MRNA icon
1170
Moderna
MRNA
$21.8B
$117K ﹤0.01%
6,000
– –
RCL icon
1171
Royal Caribbean
RCL
$85.1B
$117K ﹤0.01%
885
– –
CIB icon
1172
Grupo Cibest SA
CIB
$22B
$116K ﹤0.01%
2,134
– –
MYGN icon
1173
Myriad Genetics
MYGN
$270M
$116K ﹤0.01%
4,277
– –
PRO
1174
DELISTED
PROS Holdings
PRO
$116K ﹤0.01%
1,940
– –
KKR icon
1175
KKR & Co
KKR
$91.1B
$115K ﹤0.01%
3,984
– –
45 46
47
48 49

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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.