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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
ABEV icon
1701
Ambev
ABEV
$48.1B
$20K ﹤0.01%
4,327
– –
BRO icon
1702
Brown & Brown
BRO
$23.6B
$20K ﹤0.01%
526
– –
CPF icon
1703
Central Pacific Financial
CPF
$1.02B
$20K ﹤0.01%
679
– –
ENSG icon
1704
The Ensign Group
ENSG
$10.4B
$20K ﹤0.01%
474
– –
ITRN icon
1705
Ituran Location and Control
ITRN
$1.09B
$20K ﹤0.01%
830
– –
LYG icon
1706
Lloyds Banking Group
LYG
$89.5B
$20K ﹤0.01%
6,236
– –
NFBK
1707
DELISTED
Northfield Bancorp
NFBK
$20K ﹤0.01%
1,230
– –
NVRI icon
1708
Enviri
NVRI
$623M
$20K ﹤0.01%
891
– –
NVT icon
1709
nVent Electric
NVT
$24.9B
$20K ﹤0.01%
834
– –
PATK icon
1710
Patrick Industries
PATK
$2.74B
$20K ﹤0.01%
615
– –
PSO icon
1711
Pearson
PSO
$10.2B
$20K ﹤0.01%
2,379
– –
PTEN icon
1712
Patterson-UTI
PTEN
$3.98B
$20K ﹤0.01%
2,017
– –
UMBF icon
1713
UMB Financial
UMBF
$11.1B
$20K ﹤0.01%
300
– –
VIPS icon
1714
Vipshop
VIPS
$7.37B
$20K ﹤0.01%
1,432
– –
VNDA icon
1715
Vanda Pharmaceuticals
VNDA
$307M
$20K ﹤0.01%
1,236
– –
XLC icon
1716
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20K ﹤0.01%
381
– –
QVCGA
1717
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
52
– –
SYKE
1718
DELISTED
SYKES Enterprises Inc
SYKE
$20K ﹤0.01%
546
– –
GPOR
1719
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
6,872
– –
INAP
1720
DELISTED
Internap Corporation
INAP
$20K ﹤0.01%
18,300
– –
AHRT
1721
AH Realty Trust
AHRT
$529M
$19K ﹤0.01%
1,042
– –
AMRN
1722
Amarin Corp
AMRN
$299M
$19K ﹤0.01%
45
– –
ASTE icon
1723
Astec Industries
ASTE
$1.16B
$19K ﹤0.01%
468
– –
BJRI icon
1724
BJ's Restaurants
BJRI
$1.42B
$19K ﹤0.01%
512
– –
CBU icon
1725
Community Bank
CBU
$3.41B
$19K ﹤0.01%
281
– –
67 68
69
70 71

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.