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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
KELYA icon
1951
Kelly Services Class A
KELYA
$514M
$11K ﹤0.01%
488
– –
KRG icon
1952
Kite Realty
KRG
$5.81B
$11K ﹤0.01%
590
– –
MSTR icon
1953
Strategy Inc
MSTR
$34.1B
$11K ﹤0.01%
780
– –
OPI
1954
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
372
– –
PLCE icon
1955
Children's Place
PLCE
$54.3M
$11K ﹤0.01%
192
– –
REG icon
1956
Regency Centers
REG
$14.7B
$11K ﹤0.01%
178
– –
SCI icon
1957
Service Corp International
SCI
$11.7B
$11K ﹤0.01%
240
– –
SM icon
1958
SM Energy
SM
$7.8B
$11K ﹤0.01%
1,042
– –
SUZ icon
1959
Suzano
SUZ
$10.5B
$11K ﹤0.01%
1,142
– –
TVTX icon
1960
Travere Therapeutics
TVTX
$5.2B
$11K ﹤0.01%
815
– –
USNA icon
1961
Usana Health Sciences
USNA
$408M
$11K ﹤0.01%
149
– –
PFC
1962
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
389
– –
ROIC
1963
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
624
– –
BIG
1964
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
384
– –
MDRX
1965
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
1,191
– –
GCP
1966
DELISTED
GCP Applied Technologies Inc.
GCP
$11K ﹤0.01%
515
– –
MTOR
1967
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
467
– –
EBSB
1968
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
571
– –
CBL
1969
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
10,495
– –
CPL
1970
DELISTED
CPFL Energia S.A.
CPL
$11K ﹤0.01%
656
– –
SMI
1971
DELISTED
Semiconductor Manufacturing Intl
SMI
$11K ﹤0.01%
1,470
– –
ALKS icon
1972
Alkermes
ALKS
$8.22B
$10K ﹤0.01%
497
– –
AVNT icon
1973
Avient
AVNT
$3.33B
$10K ﹤0.01%
315
– –
AZZ icon
1974
AZZ Inc
AZZ
$4.35B
$10K ﹤0.01%
219
– –
CABO icon
1975
Cable One
CABO
$227M
$10K ﹤0.01%
7
– –
77 78
79
80 81

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.