We are live on ! Find out more
GT

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
SRCL
1276
DELISTED
Stericycle Inc
SRCL
$79K ﹤0.01%
1,250
– –
AMD icon
1277
Advanced Micro Devices
AMD
$776B
$78K ﹤0.01%
1,733
– –
WDFC icon
1278
WD-40
WDFC
$3.05B
$78K ﹤0.01%
404
– –
ATRI
1279
DELISTED
Atrion Corp
ATRI
$78K ﹤0.01%
105
– –
GBT
1280
DELISTED
Global Blood Therapeutics, Inc.
GBT
$78K ﹤0.01%
989
– –
AIMT
1281
DELISTED
Aimmune Therapeutics
AIMT
$78K ﹤0.01%
2,337
– –
IPGP icon
1282
IPG Photonics
IPGP
$3.61B
$77K ﹤0.01%
534
– –
RSPH icon
1283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$77K ﹤0.01%
3,500
– –
TU icon
1284
Telus
TU
$14.9B
$77K ﹤0.01%
2,000
-2,000
-50% -$37K
WPM icon
1285
Wheaton Precious Metals
WPM
$49.5B
$77K ﹤0.01%
2,620
– –
BEAT
1286
DELISTED
BioTelemetry, Inc.
BEAT
$77K ﹤0.01%
1,684
– –
AMLP icon
1287
Alerian MLP ETF
AMLP
$13B
$76K ﹤0.01%
1,808
– –
MSM icon
1288
MSC Industrial Direct
MSM
$6.89B
$76K ﹤0.01%
976
– –
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$76K ﹤0.01%
1,308
– –
CWST icon
1290
Casella Waste Systems
CWST
$5.71B
$75K ﹤0.01%
1,640
– –
MER.PRK
1291
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$75K ﹤0.01%
2,800
– –
TRU icon
1292
TransUnion
TRU
$15.1B
$75K ﹤0.01%
883
– –
WIFI
1293
DELISTED
Boingo Wireless, Inc.
WIFI
$75K ﹤0.01%
6,880
– –
COLL icon
1294
Collegium Pharmaceutical
COLL
$1.15B
$74K ﹤0.01%
3,598
– –
LMAT icon
1295
LeMaitre Vascular
LMAT
$2.32B
$74K ﹤0.01%
2,070
– –
MUFG icon
1296
Mitsubishi UFJ Financial
MUFG
$253B
$74K ﹤0.01%
13,757
– –
VSH icon
1297
Vishay Intertechnology
VSH
$5.25B
$74K ﹤0.01%
3,500
– –
LFC
1298
DELISTED
China Life Insurance Company Ltd.
LFC
$74K ﹤0.01%
5,417
– –
PC
1299
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$74K ﹤0.01%
7,862
– –
FSV icon
1300
FirstService
FSV
$6.48B
$73K ﹤0.01%
790
– –
50 51
52
53 54

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.