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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
ADNT icon
1801
Adient
ADNT
$1.65B
$15K ﹤0.01%
756
– –
ALGT icon
1802
Allegiant Air
ALGT
$2.64B
$15K ﹤0.01%
91
– –
ALL.PRB icon
1803
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K ﹤0.01%
607
– –
BANR icon
1804
Banner Corp
BANR
$2.39B
$15K ﹤0.01%
270
– –
ELP
1805
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
2,280
– –
ENVA icon
1806
Enova International
ENVA
$6.33B
$15K ﹤0.01%
672
– –
EPRT icon
1807
Essential Properties Realty Trust
EPRT
$6.77B
$15K ﹤0.01%
621
– –
ERTH icon
1808
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$15K ﹤0.01%
308
– –
FSS icon
1809
Federal Signal
FSS
$7.63B
$15K ﹤0.01%
478
– –
HLX icon
1810
Helix Energy Solutions
HLX
$1.4B
$15K ﹤0.01%
1,641
– –
LYV icon
1811
Live Nation Entertainment
LYV
$40.6B
$15K ﹤0.01%
211
– –
LZB icon
1812
La-Z-Boy
LZB
$1.58B
$15K ﹤0.01%
507
– –
MTRX icon
1813
Matrix Service
MTRX
$326M
$15K ﹤0.01%
707
– –
NWBI icon
1814
Northwest Bancshares
NWBI
$2.3B
$15K ﹤0.01%
910
– –
OTEX icon
1815
Open Text
OTEX
$6.15B
$15K ﹤0.01%
351
– –
PBYI icon
1816
Puma Biotechnology
PBYI
$404M
$15K ﹤0.01%
1,754
– –
PDN icon
1817
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$15K ﹤0.01%
488
– –
PPBI
1818
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
488
– –
SCHL icon
1819
Scholastic
SCHL
$767M
$15K ﹤0.01%
409
– –
SMG icon
1820
ScottsMiracle-Gro
SMG
$3.82B
$15K ﹤0.01%
146
– –
TSE
1821
DELISTED
Trinseo
TSE
$15K ﹤0.01%
428
– –
VRTS icon
1822
Virtus Investment Partners
VRTS
$1.06B
$15K ﹤0.01%
131
– –
CEM
1823
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
272
– –
DUKH
1824
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
DTQ
1825
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
71 72
73
74 75

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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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.