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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
EEMS icon
1626
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$24K ﹤0.01%
550
– –
EVER icon
1627
EverQuote
EVER
$892M
$24K ﹤0.01%
722
– –
FWONA icon
1628
Liberty Media Series A
FWONA
$22.5B
$24K ﹤0.01%
609
– –
GUNR icon
1629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$24K ﹤0.01%
722
– –
HOPE icon
1630
Hope Bancorp
HOPE
$1.79B
$24K ﹤0.01%
1,682
– –
NICE icon
1631
Nice
NICE
$5.79B
$24K ﹤0.01%
161
– –
ONTO icon
1632
Onto Innovation
ONTO
$12.9B
$24K ﹤0.01%
665
– –
PBR icon
1633
Petrobras
PBR
$125B
$24K ﹤0.01%
1,517
– –
RVTY icon
1634
Revvity
RVTY
$12.6B
$24K ﹤0.01%
254
– –
SEE
1635
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
607
– –
UFPI icon
1636
UFP Industries
UFPI
$4.9B
$24K ﹤0.01%
512
– –
VVX icon
1637
V2X
VVX
$2.83B
$24K ﹤0.01%
490
– –
WNEB icon
1638
Western New England Bancorp
WNEB
$259M
$24K ﹤0.01%
2,500
– –
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
698
– –
TLS
1640
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$24K ﹤0.01%
1,932
– –
ADC icon
1641
Agree Realty
ADC
$9.34B
$23K ﹤0.01%
334
– –
AKR icon
1642
Acadia Realty Trust
AKR
$3.09B
$23K ﹤0.01%
909
– –
BGS icon
1643
B&G Foods
BGS
$287M
$23K ﹤0.01%
1,329
– –
CCJ icon
1644
Cameco
CCJ
$37.6B
$23K ﹤0.01%
2,684
– –
CCOI icon
1645
Cogent Communications
CCOI
$676M
$23K ﹤0.01%
354
– –
EVI icon
1646
EVI Industries
EVI
$181M
$23K ﹤0.01%
870
– –
GMAB icon
1647
Genmab
GMAB
$17.7B
$23K ﹤0.01%
1,050
– –
GRMN
1648
Garmin
GRMN
$56.7B
$23K ﹤0.01%
244
– –
HLF icon
1649
Herbalife
HLF
$1.29B
$23K ﹤0.01%
494
– –
JEF icon
1650
Jefferies Financial Group
JEF
$12.6B
$23K ﹤0.01%
1,130
– –
64 65
66
67 68

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
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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.