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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
PK icon
1426
Park Hotels & Resorts
PK
$3.03B
$44K ﹤0.01%
1,716
– –
TRN icon
1427
Trinity Industries
TRN
$2.49B
$44K ﹤0.01%
2,000
– –
XLRE icon
1428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$44K ﹤0.01%
1,164
– –
WFC.PRO
1429
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$44K ﹤0.01%
1,750
– –
E icon
1430
ENI
E
$80.5B
$43K ﹤0.01%
1,405
– –
EVX icon
1431
VanEck Environmental Services ETF
EVX
$99.4M
$43K ﹤0.01%
2,050
– –
ITRI icon
1432
Itron
ITRI
$4.36B
$43K ﹤0.01%
530
– –
MOS icon
1433
The Mosaic Company
MOS
$7.03B
$43K ﹤0.01%
2,049
– –
PWV icon
1434
Invesco Large Cap Value ETF
PWV
$1.68B
$43K ﹤0.01%
1,043
– –
REZI icon
1435
Resideo Technologies
REZI
$5.19B
$43K ﹤0.01%
3,747
– –
WYNN icon
1436
Wynn Resorts
WYNN
$10.3B
$43K ﹤0.01%
311
– –
FRE.PRZ
1437
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$43K ﹤0.01%
3,700
– –
BYND icon
1438
Beyond Meat
BYND
$292M
$42K ﹤0.01%
559
– –
ENOV icon
1439
Enovis
ENOV
$1.68B
$42K ﹤0.01%
676
– –
IXN icon
1440
iShares Global Tech ETF
IXN
$8.32B
$42K ﹤0.01%
1,200
– –
MUSA icon
1441
Murphy USA
MUSA
$11.2B
$42K ﹤0.01%
367
– –
OII icon
1442
Oceaneering
OII
$4.86B
$42K ﹤0.01%
2,837
– –
RGR icon
1443
Sturm, Ruger & Co
RGR
$594M
$42K ﹤0.01%
899
– –
ROAD icon
1444
Construction Partners
ROAD
$5.84B
$42K ﹤0.01%
2,545
– –
THC icon
1445
Tenet Healthcare
THC
$20.5B
$42K ﹤0.01%
1,114
– –
XT icon
1446
iShares Future Exponential Technologies ETF
XT
$3.82B
$42K ﹤0.01%
1,000
– –
SGEN
1447
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
373
– –
SEO
1448
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$42K ﹤0.01%
2,901
– –
GRA
1449
DELISTED
W.R. Grace & Co.
GRA
$42K ﹤0.01%
622
– –
CHDN icon
1450
Churchill Downs
CHDN
$5.88B
$41K ﹤0.01%
600
– –
56 57
58
59 60

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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.