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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
UFCS icon
1851
United Fire Group
UFCS
$1.32B
$14K ﹤0.01%
335
– –
CMRX
1852
DELISTED
Chimerix, Inc.
CMRX
$14K ﹤0.01%
6,992
– –
LBAI
1853
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
844
– –
RUTH
1854
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
682
– –
CSII
1855
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
298
– –
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
426
– –
NP
1857
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
206
– –
FLXN
1858
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
698
– –
VRTU
1859
DELISTED
Virtusa Corporation
VRTU
$14K ﹤0.01%
311
– –
AGI icon
1860
Alamos Gold
AGI
$11.6B
$13K ﹤0.01%
2,183
– –
ALV icon
1861
Autoliv
ALV
$9.02B
$13K ﹤0.01%
162
– –
AMPH icon
1862
Amphastar Pharmaceuticals
AMPH
$879M
$13K ﹤0.01%
676
– –
AORT icon
1863
Artivion
AORT
$1.3B
$13K ﹤0.01%
489
– –
ASR icon
1864
Grupo Aeroportuario del Sureste
ASR
$8.27B
$13K ﹤0.01%
71
– –
BBWI icon
1865
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
896
– –
BCH icon
1866
Banco de Chile
BCH
$20.9B
$13K ﹤0.01%
631
– –
CAL icon
1867
Caleres
CAL
$431M
$13K ﹤0.01%
565
– –
CRS icon
1868
Carpenter Technology
CRS
$25.8B
$13K ﹤0.01%
266
– –
DINO icon
1869
HF Sinclair
DINO
$16.3B
$13K ﹤0.01%
258
– –
EC icon
1870
Ecopetrol
EC
$34.5B
$13K ﹤0.01%
695
– –
FELE icon
1871
Franklin Electric
FELE
$4.63B
$13K ﹤0.01%
240
– –
FL
1872
DELISTED
Foot Locker
FL
$13K ﹤0.01%
372
– –
FSLR icon
1873
First Solar
FSLR
$22.7B
$13K ﹤0.01%
235
– –
GBX icon
1874
The Greenbrier Companies
GBX
$1.52B
$13K ﹤0.01%
403
– –
GKOS icon
1875
Glaukos
GKOS
$9.83B
$13K ﹤0.01%
244
– –
73 74
75
76 77

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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.