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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
TOUR
2526
Tuniu
TOUR
$53.9M
$0 ﹤0.01%
14
– –
TSEM icon
2527
Tower Semiconductor
TSEM
$24.8B
$0 ﹤0.01%
27
– –
TTI icon
2528
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
433
– –
VANI icon
2529
Vivani Medical
VANI
$110M
$0 ﹤0.01%
10
+9
+900% +$119
VRNS icon
2530
Varonis Systems
VRNS
$4.59B
$0 ﹤0.01%
6
– –
WTTR icon
2531
Select Water Solutions
WTTR
$2.3B
$0 ﹤0.01%
83
– –
X
2532
DELISTED
US Steel
X
$0 ﹤0.01%
32
– –
XNET
2533
Xunlei
XNET
$340M
$0 ﹤0.01%
107
– –
YRD
2534
Yiren Digital
YRD
$97.1M
$0 ﹤0.01%
54
– –
ZG icon
2535
Zillow
ZG
$7.94B
$0 ﹤0.01%
10
– –
VIVS
2536
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
1
– –
CEQP
2537
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
25
– –
FRGI
2538
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
73
– –
RAD
2539
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
38
– –
ZYNE
2540
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
CIH
2541
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
199
– –
LCI
2542
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
18
– –
TEN
2543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
– –
RDUS
2544
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
18
– –
COHR
2545
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
APTS
2546
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
54
– –
SFUN
2547
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
20
– –
SRGA
2548
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
5
– –
HGH
2549
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$0 ﹤0.01%
12
– –
RVI
2550
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
100 101
102
103 104

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OSAM
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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.