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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
VISN
1351
Vistance Networks Inc
VISN
$2.65B
$57K ﹤0.01%
4,059
– –
ELME
1352
Elme Communities
ELME
$143M
$57K ﹤0.01%
1,966
– –
MRVL icon
1353
Marvell Technology
MRVL
$168B
$57K ﹤0.01%
2,200
– –
UAA icon
1354
Under Armour
UAA
$2.84B
$57K ﹤0.01%
2,682
– –
CORR
1355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$57K ﹤0.01%
1,280
– –
ALK icon
1356
Alaska Air
ALK
$5.29B
$56K ﹤0.01%
840
– –
BAP icon
1357
Credicorp
BAP
$31.8B
$56K ﹤0.01%
264
– –
CHIQ icon
1358
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$56K ﹤0.01%
3,080
– –
EDIT icon
1359
Editas Medicine
EDIT
$396M
$56K ﹤0.01%
1,927
– –
NKTR icon
1360
Nektar Therapeutics
NKTR
$2.39B
$56K ﹤0.01%
176
– –
KYO
1361
DELISTED
Kyocera Adr
KYO
$56K ﹤0.01%
823
– –
FNM.PRS
1362
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$56K ﹤0.01%
4,700
– –
ARE icon
1363
Alexandria Real Estate Equities
ARE
$8.97B
$55K ﹤0.01%
344
– –
CTRA
1364
DELISTED
Coterra Energy
CTRA
$55K ﹤0.01%
3,183
– –
PAG icon
1365
Penske Automotive Group
PAG
$14.3B
$55K ﹤0.01%
1,121
– –
RF.PRB
1366
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$55K ﹤0.01%
1,965
– –
IGRO icon
1367
iShares International Dividend Growth ETF
IGRO
$1.3B
$54K ﹤0.01%
899
– –
MDB icon
1368
MongoDB
MDB
$27.1B
$54K ﹤0.01%
411
– –
NRG icon
1369
NRG Energy
NRG
$28.3B
$54K ﹤0.01%
1,382
– –
TLK icon
1370
Telkom Indonesia
TLK
$14.5B
$54K ﹤0.01%
1,900
– –
RVNC
1371
DELISTED
Revance Therapeutics, Inc.
RVNC
$54K ﹤0.01%
3,382
– –
AVAL icon
1372
Grupo Aval
AVAL
$6.27B
$53K ﹤0.01%
6,147
– –
DBEF icon
1373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$53K ﹤0.01%
1,584
– –
IMO icon
1374
Imperial Oil
IMO
$62.7B
$53K ﹤0.01%
2,033
– –
IOSP icon
1375
Innospec
IOSP
$2.12B
$53K ﹤0.01%
521
– –
53 54
55
56 57

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EWA
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MIC
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P
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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.