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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
ISBC
1401
DELISTED
Investors Bancorp, Inc.
ISBC
$49K ﹤0.01%
4,215
– –
AXE
1402
DELISTED
Anixter International Inc
AXE
$49K ﹤0.01%
535
– –
WAYN
1403
DELISTED
Wayne Savings Bancshares Inc
WAYN
$49K ﹤0.01%
2,125
– –
GBCI icon
1404
Glacier Bancorp
GBCI
$6.42B
$48K ﹤0.01%
1,056
– –
ITUB icon
1405
Itaú Unibanco
ITUB
$93.2B
$48K ﹤0.01%
7,321
– –
NRC icon
1406
NRC Health Common Stock
NRC
$432M
$48K ﹤0.01%
735
– –
PMT
1407
PennyMac Mortgage Investment
PMT
$822M
$48K ﹤0.01%
2,226
– –
TMX
1408
DELISTED
Terminix Global Holdings, Inc.
TMX
$48K ﹤0.01%
1,243
– –
DBX icon
1409
Dropbox
DBX
$7.6B
$47K ﹤0.01%
2,650
– –
SCS
1410
DELISTED
Steelcase
SCS
$47K ﹤0.01%
2,327
– –
STNE icon
1411
StoneCo
STNE
$2.77B
$47K ﹤0.01%
1,200
– –
DLB icon
1412
Dolby
DLB
$5.51B
$46K ﹤0.01%
672
– –
EXAS
1413
DELISTED
Exact Sciences
EXAS
$46K ﹤0.01%
506
– –
IGV icon
1414
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$46K ﹤0.01%
990
– –
MAIN icon
1415
Main Street Capital
MAIN
$5.06B
$46K ﹤0.01%
1,070
– –
AB icon
1416
AllianceBernstein
AB
$3.43B
$45K ﹤0.01%
1,500
– –
CCK icon
1417
Crown Holdings
CCK
$12.8B
$45K ﹤0.01%
630
– –
FHI icon
1418
Federated Hermes
FHI
$4.55B
$45K ﹤0.01%
1,411
– –
SMOG icon
1419
VanEck Low Carbon Energy ETF
SMOG
$129M
$45K ﹤0.01%
600
– –
WKC icon
1420
World Kinect Corp
WKC
$2.04B
$45K ﹤0.01%
1,054
– –
CNH
1421
CNH Industrial
CNH
$12.7B
$45K ﹤0.01%
4,779
– –
CIT
1422
DELISTED
CIT Group Inc.
CIT
$45K ﹤0.01%
1,000
– –
AAT
1423
American Assets Trust
AAT
$1.45B
$44K ﹤0.01%
986
– –
HOG icon
1424
Harley-Davidson
HOG
$2.58B
$44K ﹤0.01%
1,215
– –
KIM icon
1425
Kimco Realty
KIM
$17.2B
$44K ﹤0.01%
2,143
– –
55 56
57
58 59

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MIC
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P
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CI Investments Inc
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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.