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
BATRK icon
1526
Atlanta Braves Holdings Series B
BATRK
$3.26B
$32K ﹤0.01%
1,146
– –
CUZ icon
1527
Cousins Properties
CUZ
$5.19B
$32K ﹤0.01%
781
– –
DKS icon
1528
Dick's Sporting Goods
DKS
$17.5B
$32K ﹤0.01%
652
– –
TEF
1529
DELISTED
Telefonica
TEF
$32K ﹤0.01%
5,684
– –
ZIONO
1530
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$32K ﹤0.01%
1,170
– –
AKZOY
1531
DELISTED
Akzo Nobel NV
AKZOY
$32K ﹤0.01%
967
– –
AVA icon
1532
Avista
AVA
$3.34B
$31K ﹤0.01%
659
– –
BBT
1533
Beacon Financial Corp
BBT
$2.66B
$31K ﹤0.01%
981
– –
COTY icon
1534
Coty
COTY
$2.42B
$31K ﹤0.01%
2,813
– –
EXLS icon
1535
EXL Service
EXLS
$5.14B
$31K ﹤0.01%
2,265
– –
GIB icon
1536
CGI
GIB
$15.1B
$31K ﹤0.01%
375
– –
LVS icon
1537
Las Vegas Sands
LVS
$31.7B
$31K ﹤0.01%
471
– –
MT icon
1538
ArcelorMittal
MT
$52.9B
$31K ﹤0.01%
1,811
– –
SIRI icon
1539
SiriusXM
SIRI
$9.98B
$31K ﹤0.01%
438
– –
TECK icon
1540
Teck Resources
TECK
$29.6B
$31K ﹤0.01%
1,800
– –
MIXT
1541
DELISTED
MIX TELEMATICS LIMITED
MIXT
$31K ﹤0.01%
2,467
– –
GWPH
1542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K ﹤0.01%
300
– –
GPI icon
1543
Group 1 Automotive
GPI
$3.42B
$30K ﹤0.01%
303
– –
OSIS icon
1544
OSI Systems
OSIS
$3.65B
$30K ﹤0.01%
303
– –
UDR icon
1545
UDR
UDR
$12.3B
$30K ﹤0.01%
651
– –
LSI
1546
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
423
– –
WFC.PRN
1547
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
– –
APLE icon
1548
Apple Hospitality REIT
APLE
$3.9B
$29K ﹤0.01%
1,798
– –
BANC icon
1549
Banc of California
BANC
$3.03B
$29K ﹤0.01%
1,717
– –
CVBF icon
1550
CVB Financial
CVBF
$3.94B
$29K ﹤0.01%
1,373
– –
60 61
62
63 64

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.