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
GERN icon
2401
Geron
GERN
$795M
$1K ﹤0.01%
1,000
– –
LKFT
2402
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$1K ﹤0.01%
8
– –
GREK
2403
Global X MSCI Greece ETF
GREK
$300M
$1K ﹤0.01%
48
– –
HBNC icon
2404
Horizon Bancorp
HBNC
$1.05B
$1K ﹤0.01%
104
– –
IBCP icon
2405
Independent Bank Corp
IBCP
$788M
$1K ﹤0.01%
79
– –
BRSL
2406
Brightstar Lottery PLC
BRSL
$1.83B
$1K ﹤0.01%
131
– –
KLXE icon
2407
KLX Energy Services
KLXE
$44.4M
$1K ﹤0.01%
42
– –
LOGI icon
2408
Logitech
LOGI
$14.6B
$1K ﹤0.01%
23
– –
MAT icon
2409
Mattel
MAT
$4.39B
$1K ﹤0.01%
132
– –
NNBR icon
2410
NN Inc
NNBR
$257M
$1K ﹤0.01%
177
– –
NVMI
2411
Nova
NVMI
$12.7B
$1K ﹤0.01%
50
– –
NWS icon
2412
News Corp Class B
NWS
$17B
$1K ﹤0.01%
125
– –
OI icon
2413
O-I Glass
OI
$1.1B
$1K ﹤0.01%
136
– –
ORC
2414
Orchid Island Capital
ORC
$1.29B
$1K ﹤0.01%
66
– –
PLNT icon
2415
Planet Fitness
PLNT
$4.38B
$1K ﹤0.01%
23
– –
PLUG icon
2416
Plug Power
PLUG
$2.86B
$1K ﹤0.01%
595
– –
SFM icon
2417
Sprouts Farmers Market
SFM
$8.15B
$1K ﹤0.01%
54
– –
SIGA icon
2418
SIGA Technologies
SIGA
$232M
$1K ﹤0.01%
225
– –
SLG icon
2419
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
22
– –
SNAP icon
2420
Snap
SNAP
$7.82B
$1K ﹤0.01%
117
– –
TBPH icon
2421
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
45
– –
TIPT icon
2422
Tiptree Inc
TIPT
$657M
$1K ﹤0.01%
200
– –
TME icon
2423
Tencent Music
TME
$15.4B
$1K ﹤0.01%
100
– –
TTC icon
2424
Toro Company
TTC
$8.77B
$1K ﹤0.01%
13
– –
VET icon
2425
Vermilion Energy
VET
$1.8B
$1K ﹤0.01%
102
– –
95 96
97
98 99

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.