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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
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
$31.9M 0.15%
2,457,375
– –
BKR icon
177
Baker Hughes
BKR
$58B
$31.7M 0.14%
1,234,956
– –
VRNT
178
DELISTED
Verint Systems
VRNT
$31.4M 0.14%
1,113,349
– –
CALY
179
Callaway Golf Company
CALY
$3.28B
$31.2M 0.14%
1,474,054
– –
NEO icon
180
NeoGenomics
NEO
$1.74B
$31.1M 0.14%
1,062,266
– –
EW icon
181
Edwards Lifesciences
EW
$48.2B
$30.9M 0.14%
397,665
– –
DVA icon
182
DaVita
DVA
$15.4B
$30.8M 0.14%
409,961
– –
HPP
183
Hudson Pacific Properties
HPP
$765M
$30.6M 0.14%
116,011
– –
OUT icon
184
Outfront Media
OUT
$5.72B
$30.5M 0.14%
1,155,969
– –
HWC icon
185
Hancock Whitney
HWC
$6.19B
$30.5M 0.14%
695,246
– –
ULTA icon
186
Ulta Beauty
ULTA
$21.6B
$30.3M 0.14%
119,818
– –
PLD icon
187
Prologis
PLD
$137B
$30.2M 0.14%
338,754
– –
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$30M 0.14%
1,696,851
– –
ZD icon
189
Ziff Davis
ZD
$1.95B
$30M 0.14%
368,524
– –
SNA icon
190
Snap-on
SNA
$21.7B
$29.8M 0.14%
175,749
– –
DOW icon
191
Dow Inc
DOW
$20.8B
$29.7M 0.14%
543,405
– –
HI
192
DELISTED
Hillenbrand
HI
$29.7M 0.14%
891,462
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$656B
$29.5M 0.13%
180,226
– –
DOOR
194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.2M 0.13%
403,751
– –
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29M 0.13%
1,427,816
– –
EFOR
196
Everforth Inc
EFOR
$953M
$28.8M 0.13%
406,472
– –
EVR icon
197
Evercore
EVR
$13.2B
$28.8M 0.13%
385,563
– –
PPG icon
198
PPG Industries
PPG
$26.5B
$28.8M 0.13%
215,574
– –
TKR icon
199
Timken Company
TKR
$9.72B
$28.8M 0.13%
510,794
– –
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.74B
$28.7M 0.13%
491,033
– –
6 7
8
9 10

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SLAM
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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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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.