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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
CTLT
1926
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
216
– –
CBD
1927
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K ﹤0.01%
564
– –
IVC
1928
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
1,486
– –
ABTX
1929
DELISTED
Allegiance Bancshares
ABTX
$12K ﹤0.01%
331
– –
SNP
1930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
206
– –
COR
1931
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
109
– –
KEM
1932
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
469
– –
MTSC
1933
DELISTED
MTS Systems Corp
MTSC
$12K ﹤0.01%
256
– –
DO
1934
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
1,678
– –
PSA.PRC
1935
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$12K ﹤0.01%
500
– –
LBTYB
1936
DELISTED
Liberty Global plc Class B
LBTYB
$12K ﹤0.01%
536
– –
ALRM icon
1937
Alarm.com
ALRM
$2.71B
$11K ﹤0.01%
269
– –
ATHM icon
1938
Autohome
ATHM
$2.67B
$11K ﹤0.01%
144
– –
BAK icon
1939
Braskem
BAK
$928M
$11K ﹤0.01%
757
– –
BVN icon
1940
Compañía de Minas Buenaventura
BVN
$7.69B
$11K ﹤0.01%
748
– –
CAC icon
1941
Camden National
CAC
$978M
$11K ﹤0.01%
243
– –
CNOB icon
1942
Center Bancorp
CNOB
$1.66B
$11K ﹤0.01%
450
– –
DBI icon
1943
Designer Brands
DBI
$307M
$11K ﹤0.01%
752
– –
DGII icon
1944
Digi International
DGII
$2.63B
$11K ﹤0.01%
720
– –
EZU icon
1945
iShare MSCI Eurozone ETF
EZU
$9.64B
$11K ﹤0.01%
275
– –
FARO
1946
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
227
– –
GIII icon
1947
G-III Apparel Group
GIII
$1.54B
$11K ﹤0.01%
331
– –
GTES icon
1948
Gates Industrial Corporation Ltd.
GTES
$7.08B
$11K ﹤0.01%
800
– –
HOMB icon
1949
Home BancShares
HOMB
$6.23B
$11K ﹤0.01%
600
– –
INVA icon
1950
Innoviva
INVA
$1.55B
$11K ﹤0.01%
839
– –
76 77
78
79 80

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P
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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.