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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
L icon
1226
Loews
L
$23.9B
$93K ﹤0.01%
1,778
– –
PUK icon
1227
Prudential
PUK
$37.6B
$93K ﹤0.01%
2,529
– –
SKM icon
1228
SK Telecom
SKM
$12.1B
$93K ﹤0.01%
2,452
– –
UA icon
1229
Under Armour Class C
UA
$2.77B
$93K ﹤0.01%
4,950
– –
W icon
1230
Wayfair
W
$11.2B
$93K ﹤0.01%
1,033
– –
BHC icon
1231
Bausch Health
BHC
$2.58B
$92K ﹤0.01%
3,109
– –
LBRDA icon
1232
Liberty Broadband Class A
LBRDA
$4.89B
$92K ﹤0.01%
745
– –
MELI icon
1233
Mercado Libre
MELI
$95.2B
$92K ﹤0.01%
161
– –
CS
1234
DELISTED
Credit Suisse Group
CS
$92K ﹤0.01%
6,910
– –
IYJ icon
1235
iShares US Industrials ETF
IYJ
$1.98B
$91K ﹤0.01%
1,100
– –
AAL icon
1236
American Airlines Group
AAL
$10.1B
$90K ﹤0.01%
3,157
– –
ALLE icon
1237
Allegion
ALLE
$13.4B
$90K ﹤0.01%
745
– –
QGEN icon
1238
Qiagen
QGEN
$8.54B
$90K ﹤0.01%
2,530
– –
SEM
1239
DELISTED
Select Medical
SEM
$90K ﹤0.01%
7,250
– –
HDS
1240
DELISTED
HD Supply Holdings, Inc.
HDS
$90K ﹤0.01%
2,244
– –
AU icon
1241
AngloGold Ashanti
AU
$40.1B
$89K ﹤0.01%
4,027
– –
SCHG icon
1242
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$89K ﹤0.01%
7,744
– –
CVET
1243
DELISTED
Covetrus, Inc. Common Stock
CVET
$89K ﹤0.01%
6,748
– –
ITB icon
1244
iShares US Home Construction ETF
ITB
$2.26B
$88K ﹤0.01%
2,000
– –
ACGL icon
1245
Arch Capital
ACGL
$34.3B
$87K ﹤0.01%
2,041
– –
CCU icon
1246
Compañía de Cervecerías Unidas
CCU
$2.12B
$87K ﹤0.01%
4,600
– –
KRE icon
1247
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$87K ﹤0.01%
1,500
– –
SCHB icon
1248
Schwab US Broad Market ETF
SCHB
$43.2B
$87K ﹤0.01%
6,798
– –
ACM icon
1249
Aecom
ACM
$9.3B
$86K ﹤0.01%
2,007
– –
B
1250
Barrick Mining
B
$61.5B
$86K ﹤0.01%
4,629
– –
48 49
50
51 52

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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
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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.