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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
SAL
1676
DELISTED
Salisbury Bancorp, Inc.
SAL
$22K ﹤0.01%
1,000
– –
CATM
1677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K ﹤0.01%
534
– –
HCBC
1678
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$22K ﹤0.01%
500
– –
CEO
1679
DELISTED
CNOOC Limited
CEO
$22K ﹤0.01%
133
– –
ALB icon
1680
Albemarle
ALB
$13.9B
$21K ﹤0.01%
291
– –
ALNY icon
1681
Alnylam Pharmaceuticals
ALNY
$27.5B
$21K ﹤0.01%
185
– –
AROC icon
1682
Archrock
AROC
$6.27B
$21K ﹤0.01%
2,108
– –
BLMN icon
1683
Bloomin' Brands
BLMN
$741M
$21K ﹤0.01%
995
– –
EPAC icon
1684
Enerpac Tool Group
EPAC
$1.83B
$21K ﹤0.01%
816
– –
EWH icon
1685
iShares MSCI Hong Kong ETF
EWH
$1.24B
$21K ﹤0.01%
866
– –
FUL icon
1686
H.B. Fuller
FUL
$2.97B
$21K ﹤0.01%
418
– –
IUSG icon
1687
iShares Core S&P US Growth ETF
IUSG
$31.7B
$21K ﹤0.01%
325
– –
JBGS
1688
JBG SMITH
JBGS
$818M
$21K ﹤0.01%
550
– –
KNOP icon
1689
KNOT Offshore Partners
KNOP
$372M
$21K ﹤0.01%
1,100
– –
PSCH icon
1690
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$21K ﹤0.01%
489
– –
RGNX icon
1691
Regenxbio
RGNX
$620M
$21K ﹤0.01%
545
– –
RMBS icon
1692
Rambus
RMBS
$9.87B
$21K ﹤0.01%
1,578
– –
RYN icon
1693
Rayonier
RYN
$6.55B
$21K ﹤0.01%
716
– –
SBRA icon
1694
Sabra Healthcare REIT
SBRA
$5.34B
$21K ﹤0.01%
985
– –
STM icon
1695
STMicroelectronics
STM
$46.7B
$21K ﹤0.01%
783
– –
WING icon
1696
Wingstop
WING
$3.53B
$21K ﹤0.01%
252
– –
KAMN
1697
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
329
– –
POLY
1698
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
771
– –
TECD
1699
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
151
– –
AA icon
1700
Alcoa
AA
$11.9B
$20K ﹤0.01%
976
– –
66 67
68
69 70

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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.