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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
STT.PRC.CL
1826
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
VEDL
1827
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
1,840
– –
VNO.PRK
1828
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
CHU
1829
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
1,694
– –
ELJ
1830
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
ADEA icon
1831
Adeia
ADEA
$2.94B
$14K ﹤0.01%
3,088
– –
OSG
1832
Octave Specialty Group
OSG
$243M
$14K ﹤0.01%
676
– –
ATKR icon
1833
Atkore
ATKR
$2.46B
$14K ﹤0.01%
358
– –
DCH
1834
Dauch Corp
DCH
$1.34B
$14K ﹤0.01%
1,340
– –
BPT
1835
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
2,200
– –
BRFS
1836
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
1,639
– –
CNX icon
1837
CNX Resources
CNX
$5.3B
$14K ﹤0.01%
1,676
– –
EGP icon
1838
EastGroup Properties
EGP
$11.2B
$14K ﹤0.01%
117
– –
ERIE icon
1839
Erie Indemnity
ERIE
$12.7B
$14K ﹤0.01%
89
– –
FPE icon
1840
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14K ﹤0.01%
744
– –
HUBG icon
1841
HUB Group
HUBG
$2.85B
$14K ﹤0.01%
572
– –
INN
1842
Summit Hotel Properties
INN
$746M
$14K ﹤0.01%
1,185
– –
LILAK icon
1843
Liberty Latin America Class C
LILAK
$1.63B
$14K ﹤0.01%
930
– –
OFIX icon
1844
Orthofix Medical
OFIX
$477M
$14K ﹤0.01%
310
– –
PIPR icon
1845
Piper Sandler
PIPR
$5.12B
$14K ﹤0.01%
744
– –
PRDO icon
1846
Perdoceo Education
PRDO
$1.99B
$14K ﹤0.01%
790
– –
RNST icon
1847
Renasant Corp
RNST
$3.98B
$14K ﹤0.01%
400
– –
TGI
1848
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
568
– –
TRTX
1849
TPG RE Finance Trust
TRTX
$612M
$14K ﹤0.01%
744
– –
TWO
1850
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
256
– –
72 73
74
75 76

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P
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CI Investments Inc
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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.