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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
CDXS icon
2476
Codexis
CDXS
$151M
$0 ﹤0.01%
52
– –
CHGG icon
2477
Chegg
CHGG
$110M
$0 ﹤0.01%
14
– –
CHRS icon
2478
Coherus Oncology
CHRS
$216M
$0 ﹤0.01%
31
– –
CRBP icon
2479
Corbus Pharmaceuticals
CRBP
$166M
$0 ﹤0.01%
5
– –
CRNC icon
2480
Cerence
CRNC
$385M
$0 ﹤0.01%
17
– –
CYCN icon
2481
Cyclerion Therapeutics
CYCN
$14.9M
$0 ﹤0.01%
10
– –
CYH icon
2482
Community Health Systems
CYH
$393M
$0 ﹤0.01%
188
– –
DHX icon
2483
DHI Group
DHX
$181M
$0 ﹤0.01%
134
– –
DMRC icon
2484
Digimarc Corp
DMRC
$147M
$0 ﹤0.01%
11
– –
EBF icon
2485
Ennis
EBF
$551M
$0 ﹤0.01%
45
– –
EMLC icon
2486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
10
– –
EQBK icon
2487
Equity Bancshares
EQBK
$1.04B
$0 ﹤0.01%
29
– –
FET icon
2488
Forum Energy Technologies
FET
$707M
$0 ﹤0.01%
17
– –
FOR icon
2489
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
11
– –
FORR icon
2490
Forrester Research
FORR
$223M
$0 ﹤0.01%
19
– –
GGB icon
2491
Gerdau
GGB
$9.74B
$0 ﹤0.01%
189
– –
GPRO icon
2492
GoPro
GPRO
$128M
$0 ﹤0.01%
200
– –
IGE icon
2493
iShares North American Natural Resources ETF
IGE
$741M
$0 ﹤0.01%
14
– –
IHT
2494
InnSuites Hospitality Trust
IHT
$16.1M
$0 ﹤0.01%
100
– –
ITIC
2495
Investors Title Co
ITIC
$544M
$0 ﹤0.01%
1
– –
JKS
2496
JinkoSolar
JKS
$793M
$0 ﹤0.01%
34
– –
KGC icon
2497
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
44
– –
KOPN icon
2498
Kopin
KOPN
$652M
$0 ﹤0.01%
1,000
– –
LCTX icon
2499
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
2
– –
LE icon
2500
Lands' End
LE
$369M
$0 ﹤0.01%
8
– –
98 99
100
101 102

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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.