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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
IR icon
2276
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
107
– –
KE
2277
Kimball Electronics
KE
$595M
$3K ﹤0.01%
212
– –
KOF icon
2278
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
63
– –
LADR
2279
Ladder Capital
LADR
$1.21B
$3K ﹤0.01%
215
– –
LBTYA icon
2280
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
170
– –
LFUS icon
2281
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
18
– –
MCS icon
2282
Marcus Corp
MCS
$894M
$3K ﹤0.01%
97
– –
MITT
2283
TPG Mortgage Investment Trust
MITT
$222M
$3K ﹤0.01%
81
– –
MKSI icon
2284
MKS Inc
MKSI
$20.1B
$3K ﹤0.01%
29
– –
MOV icon
2285
Movado Group
MOV
$849M
$3K ﹤0.01%
143
– –
MRTN icon
2286
Marten Transport
MRTN
$1.21B
$3K ﹤0.01%
257
– –
MUR icon
2287
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
148
– –
MYE icon
2288
Myers Industries
MYE
$1.29B
$3K ﹤0.01%
205
– –
NIC icon
2289
Nicolet Bankshares
NIC
$3.6B
$3K ﹤0.01%
41
– –
NSP icon
2290
Insperity
NSP
$1.93B
$3K ﹤0.01%
45
– –
NTB icon
2291
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3K ﹤0.01%
99
– –
NX icon
2292
Quanex
NX
$819M
$3K ﹤0.01%
194
– –
OMAB icon
2293
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3K ﹤0.01%
64
– –
OSPN icon
2294
OneSpan
OSPN
$574M
$3K ﹤0.01%
200
– –
PACB icon
2295
Pacific Biosciences
PACB
$435M
$3K ﹤0.01%
740
– –
PETS icon
2296
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
144
– –
PII icon
2297
Polaris
PII
$3.82B
$3K ﹤0.01%
38
– –
RGP icon
2298
Resources Connection
RGP
$151M
$3K ﹤0.01%
197
– –
RGS icon
2299
Regis Corp
RGS
$68.4M
$3K ﹤0.01%
9
– –
RNG icon
2300
RingCentral
RNG
$4.66B
$3K ﹤0.01%
23
– –
90 91
92
93 94

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.