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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
MTH icon
1576
Meritage Homes
MTH
$4.58B
$27K ﹤0.01%
898
– –
ONB icon
1577
Old National Bancorp
ONB
$10.2B
$27K ﹤0.01%
1,483
– –
PIO icon
1578
Invesco Global Water ETF
PIO
$274M
$27K ﹤0.01%
888
– –
ROCK icon
1579
Gibraltar Industries
ROCK
$1.25B
$27K ﹤0.01%
554
– –
SCHE icon
1580
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27K ﹤0.01%
1,010
– –
GWB
1581
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
815
– –
MGLN
1582
DELISTED
Magellan Health Services, Inc.
MGLN
$27K ﹤0.01%
361
– –
AVP
1583
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
4,957
– –
TELN
1584
DELISTED
TELENOR ASA
TELN
$27K ﹤0.01%
1,547
– –
ABG icon
1585
Asbury Automotive
ABG
$4.31B
$26K ﹤0.01%
234
– –
BGC icon
1586
BGC Group
BGC
$5.45B
$26K ﹤0.01%
4,500
– –
BMRN icon
1587
BioMarin Pharmaceuticals
BMRN
$11.6B
$26K ﹤0.01%
314
– –
BOOT icon
1588
Boot Barn
BOOT
$4.51B
$26K ﹤0.01%
612
– –
DBC icon
1589
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$26K ﹤0.01%
1,656
– –
DBRG icon
1590
DigitalBridge
DBRG
$2.93B
$26K ﹤0.01%
1,410
– –
GIL icon
1591
Gildan
GIL
$10.3B
$26K ﹤0.01%
898
– –
GS.PRD icon
1592
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$26K ﹤0.01%
1,166
– –
ICF icon
1593
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K ﹤0.01%
464
– –
IRWD icon
1594
Ironwood Pharmaceuticals
IRWD
$696M
$26K ﹤0.01%
2,028
– –
ISRA icon
1595
VanEck Israel ETF
ISRA
$152M
$26K ﹤0.01%
750
– –
LPL icon
1596
LG Display
LPL
$3B
$26K ﹤0.01%
3,860
– –
MEOH icon
1597
Methanex
MEOH
$4.3B
$26K ﹤0.01%
688
– –
PKX icon
1598
POSCO
PKX
$16.1B
$26K ﹤0.01%
533
– –
SKYW icon
1599
Skywest
SKYW
$4.24B
$26K ﹤0.01%
409
– –
TPR icon
1600
Tapestry
TPR
$30.8B
$26K ﹤0.01%
969
– –
62 63
64
65 66

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EWA
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MIC
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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.