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
GMS
1876
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
498
– –
GNL icon
1877
Global Net Lease
GNL
$1.84B
$13K ﹤0.01%
658
– –
HAFC icon
1878
Hanmi Financial
HAFC
$945M
$13K ﹤0.01%
686
– –
HSII
1879
DELISTED
Heidrick & Struggles
HSII
$13K ﹤0.01%
415
– –
INDA icon
1880
iShares MSCI India ETF
INDA
$6.89B
$13K ﹤0.01%
390
– –
KLIC icon
1881
Kulicke & Soffa
KLIC
$4.67B
$13K ﹤0.01%
479
– –
LEA icon
1882
Lear
LEA
$6.54B
$13K ﹤0.01%
100
– –
MLCO icon
1883
Melco Resorts & Entertainment
MLCO
$2.22B
$13K ﹤0.01%
540
– –
MLI icon
1884
Mueller Industries
MLI
$14.7B
$13K ﹤0.01%
1,664
– –
OIS icon
1885
Oil States International
OIS
$489M
$13K ﹤0.01%
843
– –
PEBO icon
1886
Peoples Bancorp
PEBO
$1.5B
$13K ﹤0.01%
388
– –
TCMD icon
1887
Tactile Systems Technology
TCMD
$635M
$13K ﹤0.01%
196
– –
TILE icon
1888
Interface
TILE
$1.99B
$13K ﹤0.01%
799
– –
TV icon
1889
Televisa
TV
$1.48B
$13K ﹤0.01%
1,200
– –
ZTO icon
1890
ZTO Express
ZTO
$18.3B
$13K ﹤0.01%
581
– –
CIR
1891
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
289
– –
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13K ﹤0.01%
1,598
– –
CTB
1893
DELISTED
Cooper Tire & Rubber Co.
CTB
$13K ﹤0.01%
486
– –
QEP
1894
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
3,052
– –
DXB.CL
1895
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$13K ﹤0.01%
500
– –
STMP
1896
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
166
– –
AMWD
1897
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
120
– –
ANF icon
1898
Abercrombie & Fitch
ANF
$4.42B
$12K ﹤0.01%
745
– –
APOG icon
1899
Apogee Enterprises
APOG
$826M
$12K ﹤0.01%
397
– –
ARI
1900
Apollo Commercial Real Estate
ARI
$867M
$12K ﹤0.01%
673
– –
74 75
76
77 78

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.