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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
CALM icon
1976
Cal-Maine
CALM
$4.12B
$10K ﹤0.01%
254
– –
COHU icon
1977
Cohu
COHU
$2.26B
$10K ﹤0.01%
448
– –
DBEU icon
1978
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$10K ﹤0.01%
333
– –
DEA
1979
Easterly Government Properties
DEA
$1.13B
$10K ﹤0.01%
176
– –
FISI icon
1980
Financial Institutions
FISI
$816M
$10K ﹤0.01%
344
– –
HCC icon
1981
Warrior Met Coal
HCC
$4.19B
$10K ﹤0.01%
517
– –
HSTM icon
1982
HealthStream
HSTM
$819M
$10K ﹤0.01%
428
– –
IYH icon
1983
iShares US Healthcare ETF
IYH
$3.37B
$10K ﹤0.01%
250
– –
JRVR icon
1984
James River Group Holdings
JRVR
$208M
$10K ﹤0.01%
245
– –
MGNX icon
1985
MacroGenics
MGNX
$235M
$10K ﹤0.01%
957
– –
MOMO
1986
Hello Group
MOMO
$885M
$10K ﹤0.01%
311
– –
MXL icon
1987
MaxLinear
MXL
$6.06B
$10K ﹤0.01%
495
– –
NWL icon
1988
Newell Brands
NWL
$2.38B
$10K ﹤0.01%
542
– –
PLAB icon
1989
Photronics
PLAB
$1.79B
$10K ﹤0.01%
678
– –
QCRH icon
1990
QCR Holdings
QCRH
$1.69B
$10K ﹤0.01%
235
– –
RWX icon
1991
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
280
– –
SCHM icon
1992
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
540
– –
STAG icon
1993
STAG Industrial
STAG
$7.38B
$10K ﹤0.01%
322
– –
TKC icon
1994
Turkcell
TKC
$4.68B
$10K ﹤0.01%
1,749
– –
TMHC
1995
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
516
– –
USPH icon
1996
US Physical Therapy
USPH
$1.2B
$10K ﹤0.01%
91
– –
VCYT icon
1997
Veracyte
VCYT
$3.7B
$10K ﹤0.01%
377
– –
WB icon
1998
Weibo
WB
$2B
$10K ﹤0.01%
222
– –
VGR
1999
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,072
– –
ASXC
2000
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
7,172
– –
78 79
80
81 82

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
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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.