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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
FFBC icon
1551
First Financial Bancorp
FFBC
$3.55B
$29K ﹤0.01%
1,196
– –
FSP
1552
Franklin Street Properties
FSP
$47.2M
$29K ﹤0.01%
3,465
– –
IVR icon
1553
Invesco Mortgage Capital
IVR
$759M
$29K ﹤0.01%
179
– –
NFG icon
1554
National Fuel Gas
NFG
$7.82B
$29K ﹤0.01%
624
– –
SBR
1555
Sabine Royalty Trust
SBR
$1.06B
$29K ﹤0.01%
726
– –
WSBC icon
1556
WesBanco
WSBC
$3.97B
$29K ﹤0.01%
784
– –
HTZ
1557
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29K ﹤0.01%
1,864
– –
AKBA icon
1558
Akebia Therapeutics
AKBA
$354M
$28K ﹤0.01%
4,506
– –
CWT icon
1559
California Water Service
CWT
$3.1B
$28K ﹤0.01%
545
– –
EIG icon
1560
Employers Holdings
EIG
$908M
$28K ﹤0.01%
687
– –
PRGS icon
1561
Progress Software
PRGS
$1.66B
$28K ﹤0.01%
700
– –
SID icon
1562
Companhia Siderúrgica Nacional
SID
$1.31B
$28K ﹤0.01%
8,147
– –
TEAM icon
1563
Atlassian
TEAM
$25.6B
$28K ﹤0.01%
234
– –
TEO icon
1564
Telecom Argentina
TEO
$6.03B
$28K ﹤0.01%
2,511
– –
VYX icon
1565
NCR Voyix
VYX
$1.14B
$28K ﹤0.01%
1,358
– –
GS.PRK
1566
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K ﹤0.01%
1,000
– –
SBBX
1567
DELISTED
SB One Bancorp Common Stock
SBBX
$28K ﹤0.01%
1,150
– –
ALL.PRA.CL
1568
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$28K ﹤0.01%
1,148
– –
C.PRK
1569
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$28K ﹤0.01%
1,000
– –
AEO icon
1570
American Eagle Outfitters
AEO
$2.88B
$27K ﹤0.01%
1,860
– –
CROX icon
1571
Crocs
CROX
$6.14B
$27K ﹤0.01%
660
– –
HMN icon
1572
Horace Mann Educators
HMN
$2.1B
$27K ﹤0.01%
648
– –
INMD icon
1573
InMode
INMD
$870M
$27K ﹤0.01%
1,400
– –
IVOV icon
1574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$27K ﹤0.01%
418
– –
JACK icon
1575
Jack in the Box
JACK
$312M
$27K ﹤0.01%
353
– –
61 62
63
64 65

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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.