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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
NVST icon
1751
Envista
NVST
$4.44B
$18K ﹤0.01%
639
– –
OLN icon
1752
Olin
OLN
$2.11B
$18K ﹤0.01%
1,119
– –
PLXS icon
1753
Plexus
PLXS
$6.72B
$18K ﹤0.01%
241
– –
SBCF icon
1754
Seacoast Banking Corp of Florida
SBCF
$3.36B
$18K ﹤0.01%
591
– –
STC icon
1755
Stewart Information Services
STC
$2.06B
$18K ﹤0.01%
463
– –
THRM icon
1756
Gentherm
THRM
$1.25B
$18K ﹤0.01%
406
– –
UTG icon
1757
Reaves Utility Income Fund
UTG
$3.54B
$18K ﹤0.01%
502
– –
WIRE
1758
DELISTED
Encore Wire Corp
WIRE
$18K ﹤0.01%
331
– –
PFXNL
1759
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$18K ﹤0.01%
757
– –
NBEV
1760
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
10,000
– –
ZNGA
1761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
3,000
– –
MINI
1762
DELISTED
Mobile Mini Inc
MINI
$18K ﹤0.01%
475
– –
AGIO icon
1763
Agios Pharmaceuticals
AGIO
$1.79B
$17K ﹤0.01%
376
– –
BHE icon
1764
Benchmark Electronics
BHE
$2.87B
$17K ﹤0.01%
514
– –
BMI icon
1765
Badger Meter
BMI
$3.89B
$17K ﹤0.01%
277
– –
CSGS
1766
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
335
– –
CZA icon
1767
Invesco Zacks Mid-Cap ETF
CZA
$190M
$17K ﹤0.01%
233
– –
FLS icon
1768
Flowserve
FLS
$9.71B
$17K ﹤0.01%
359
– –
GTX icon
1769
Garrett Motion
GTX
$5.81B
$17K ﹤0.01%
1,730
– –
KWEB icon
1770
KraneShares CSI China Internet ETF
KWEB
$5.64B
$17K ﹤0.01%
355
– –
LTC
1771
LTC Properties
LTC
$2.06B
$17K ﹤0.01%
399
– –
MATW icon
1772
Matthews International
MATW
$866M
$17K ﹤0.01%
452
– –
OSUR icon
1773
OraSure Technologies
OSUR
$279M
$17K ﹤0.01%
2,244
– –
SIG icon
1774
Signet Jewelers
SIG
$3.61B
$17K ﹤0.01%
822
– –
SIGI icon
1775
Selective Insurance
SIGI
$5.65B
$17K ﹤0.01%
271
– –
69 70
71
72 73

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