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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
CUT icon
1726
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K ﹤0.01%
675
– –
DRRX
1727
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
500
– –
EZA icon
1728
iShares MSCI South Africa ETF
EZA
$547M
$19K ﹤0.01%
400
– –
GFI icon
1729
Gold Fields
GFI
$29B
$19K ﹤0.01%
2,995
– –
HBCP icon
1730
Home Bancorp
HBCP
$561M
$19K ﹤0.01%
500
– –
MET.PRA icon
1731
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$19K ﹤0.01%
800
– –
PBT
1732
Permian Basin Royalty Trust
PBT
$1.38B
$19K ﹤0.01%
5,000
– –
PFBC icon
1733
Preferred Bank
PFBC
$1.24B
$19K ﹤0.01%
322
– –
UNIT
1734
Uniti Group
UNIT
$2.36B
$19K ﹤0.01%
2,409
– –
PATI
1735
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$19K ﹤0.01%
983
– –
DISCB
1736
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$19K ﹤0.01%
536
– –
FLOW
1737
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
398
– –
VAL
1738
DELISTED
Valaris plc Class A Ordinary Share
VAL
$19K ﹤0.01%
2,958
– –
VE
1739
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
731
– –
EE
1740
DELISTED
El Paso Electric Company
EE
$19K ﹤0.01%
293
– –
AIV
1741
Aimco
AIV
$387M
$18K ﹤0.01%
2,838
– –
AMSF icon
1742
AMERISAFE
AMSF
$543M
$18K ﹤0.01%
287
– –
CQQQ icon
1743
Invesco China Technology ETF
CQQQ
$3.03B
$18K ﹤0.01%
360
– –
DRH icon
1744
Diamondrock Hospitality Co
DRH
$2.71B
$18K ﹤0.01%
1,748
– –
EGBN icon
1745
Eagle Bancorp
EGBN
$846M
$18K ﹤0.01%
382
– –
ESRT icon
1746
Empire State Realty Trust
ESRT
$872M
$18K ﹤0.01%
1,301
– –
EWG icon
1747
iShares MSCI Germany ETF
EWG
$1.59B
$18K ﹤0.01%
630
– –
FCF icon
1748
First Commonwealth Financial
FCF
$2.18B
$18K ﹤0.01%
1,294
– –
KEP icon
1749
Korea Electric Power
KEP
$15.3B
$18K ﹤0.01%
1,588
– –
MATV icon
1750
Mativ Holdings
MATV
$481M
$18K ﹤0.01%
444
– –
68 69
70
71 72

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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.