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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
CHCO icon
1901
City Holding Co
CHCO
$2.05B
$12K ﹤0.01%
147
– –
CMP icon
1902
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
212
– –
CMTL icon
1903
Comtech Telecommunications
CMTL
$50.3M
$12K ﹤0.01%
365
– –
COKE icon
1904
Coca-Cola Consolidated
COKE
$12.5B
$12K ﹤0.01%
440
– –
CORT icon
1905
Corcept Therapeutics
CORT
$12.4B
$12K ﹤0.01%
1,069
– –
CPRT icon
1906
Copart
CPRT
$27B
$12K ﹤0.01%
528
– –
CVCO icon
1907
Cavco Industries
CVCO
$4.22B
$12K ﹤0.01%
65
– –
DXCM icon
1908
DexCom
DXCM
$31.5B
$12K ﹤0.01%
228
– –
FLEX icon
1909
Flex
FLEX
$41.7B
$12K ﹤0.01%
1,314
– –
GTY
1910
Getty Realty Corp
GTY
$2.11B
$12K ﹤0.01%
390
– –
HEWJ icon
1911
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$12K ﹤0.01%
375
– –
MCHB
1912
Mechanics Bancorp
MCHB
$3.72B
$12K ﹤0.01%
367
– –
LNN icon
1913
Lindsay Corp
LNN
$1.13B
$12K ﹤0.01%
127
– –
LRN icon
1914
Stride
LRN
$3.41B
$12K ﹤0.01%
600
– –
MTRN icon
1915
Materion
MTRN
$4.39B
$12K ﹤0.01%
202
– –
PBI icon
1916
Pitney Bowes
PBI
$2.4B
$12K ﹤0.01%
3,361
– –
PDBC icon
1917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12K ﹤0.01%
738
– –
R icon
1918
Ryder
R
$9.83B
$12K ﹤0.01%
229
– –
RRC icon
1919
Range Resources
RRC
$9.38B
$12K ﹤0.01%
2,633
– –
RWT
1920
Redwood Trust
RWT
$574M
$12K ﹤0.01%
777
– –
SSL icon
1921
Sasol
SSL
$7.5B
$12K ﹤0.01%
565
– –
TNK icon
1922
Teekay Tankers
TNK
$2.75B
$12K ﹤0.01%
527
– –
UGP icon
1923
Ultrapar
UGP
$6.95B
$12K ﹤0.01%
2,034
– –
UVV icon
1924
Universal Corp
UVV
$1.31B
$12K ﹤0.01%
215
– –
VNO.PRL icon
1925
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$12K ﹤0.01%
500
– –
75 76
77
78 79

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EWA
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MIC
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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
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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.