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
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
$26K ﹤0.01%
894
– –
SPNE
1602
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$26K ﹤0.01%
2,166
– –
GL.PRC
1603
DELISTED
Globe Life Inc.
GL.PRC
$26K ﹤0.01%
1,000
– –
CUB
1604
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
422
– –
WFC.PRW
1605
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K ﹤0.01%
1,000
– –
CTAA
1606
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$26K ﹤0.01%
1,000
– –
ISG.CL
1607
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$26K ﹤0.01%
1,000
– –
AUO
1608
DELISTED
AU Optronics Corp
AUO
$26K ﹤0.01%
7,980
– –
ADUS icon
1609
Addus HomeCare
ADUS
$2.16B
$25K ﹤0.01%
265
– –
CNK icon
1610
Cinemark Holdings
CNK
$4.24B
$25K ﹤0.01%
750
– –
EWA icon
1611
iShares MSCI Australia ETF
EWA
$1.39B
$25K ﹤0.01%
1,125
– –
GWX icon
1612
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$25K ﹤0.01%
790
– –
ICL icon
1613
ICL Group
ICL
$6.53B
$25K ﹤0.01%
5,368
– –
ITGR icon
1614
Integer Holdings
ITGR
$4.12B
$25K ﹤0.01%
314
– –
LYFT icon
1615
Lyft
LYFT
$6.02B
$25K ﹤0.01%
605
– –
SFIX
1616
Stitch Fix
SFIX
$536M
$25K ﹤0.01%
1,000
– –
SPYD icon
1617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$25K ﹤0.01%
644
– –
TIMB icon
1618
TIM SA
TIMB
$9.16B
$25K ﹤0.01%
1,322
– –
VCV icon
1619
Invesco California Value Municipal Income Trust
VCV
$518M
$25K ﹤0.01%
2,000
– –
WD icon
1620
Walker & Dunlop
WD
$1.71B
$25K ﹤0.01%
404
– –
XHR
1621
Xenia Hotels & Resorts
XHR
$1.9B
$25K ﹤0.01%
1,206
– –
ENIA
1622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
2,294
– –
AN icon
1623
AutoNation
AN
$7.11B
$24K ﹤0.01%
500
– –
BHF icon
1624
Brighthouse Financial
BHF
$3.56B
$24K ﹤0.01%
659
– –
CBRL icon
1625
Cracker Barrel
CBRL
$1.26B
$24K ﹤0.01%
160
– –
63 64
65
66 67

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.