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
BSMX
2201
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
744
– –
EXTN
2202
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
699
– –
BGG
2203
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
779
– –
KNL
2204
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
211
– –
STL
2205
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
281
– –
ADTN icon
2206
Adtran
ADTN
$689M
$4K ﹤0.01%
469
– –
ATI icon
2207
ATI
ATI
$25.6B
$4K ﹤0.01%
238
– –
ATNI icon
2208
ATN International
ATNI
$366M
$4K ﹤0.01%
89
– –
BKU icon
2209
Bankunited
BKU
$3.37B
$4K ﹤0.01%
112
– –
BLUE
2210
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
4
– –
BOOM icon
2211
DMC Global
BOOM
$138M
$4K ﹤0.01%
105
– –
CRVL icon
2212
CorVel
CRVL
$3.06B
$4K ﹤0.01%
141
– –
CSPI icon
2213
CSP Inc
CSPI
$79.7M
$4K ﹤0.01%
666
– –
CX icon
2214
Cemex
CX
$17.1B
$4K ﹤0.01%
1,254
– –
CYTK icon
2215
Cytokinetics
CYTK
$10.5B
$4K ﹤0.01%
435
– –
DBJP icon
2216
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$4K ﹤0.01%
113
– –
DENN
2217
DELISTED
Denny's
DENN
$4K ﹤0.01%
218
– –
EMBJ
2218
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
233
– –
FIBK icon
2219
First Interstate BancSystem
FIBK
$3.69B
$4K ﹤0.01%
105
– –
GPRE icon
2220
Green Plains
GPRE
$1.18B
$4K ﹤0.01%
288
– –
GRFS
2221
Grifois
GRFS
$5.36B
$4K ﹤0.01%
192
– –
H icon
2222
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
45
– –
HTBK
2223
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
373
– –
MKTX icon
2224
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
13
– –
PCG icon
2225
PG&E
PCG
$38.3B
$4K ﹤0.01%
400
– –
87 88
89
90 91

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.