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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
ATHX
2001
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
340
– –
BPFH
2002
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
877
– –
MNK
2003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
3,217
– –
TIVO
2004
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
1,205
– –
SRCI
2005
DELISTED
SRC Energy Inc
SRCI
$10K ﹤0.01%
2,504
– –
BSBR icon
2006
Santander
BSBR
$42.5B
$9K ﹤0.01%
860
– –
CIG icon
2007
CEMIG Preferred Shares
CIG
$6.26B
$9K ﹤0.01%
5,623
– –
CMRE icon
2008
Costamare
CMRE
$1.88B
$9K ﹤0.01%
1,001
– –
ECPG icon
2009
Encore Capital Group
ECPG
$2.02B
$9K ﹤0.01%
269
– –
EHC icon
2010
Encompass Health
EHC
$11B
$9K ﹤0.01%
175
– –
EWU icon
2011
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9K ﹤0.01%
278
– –
GEF icon
2012
Greif
GEF
$4.92B
$9K ﹤0.01%
222
– –
HAIN icon
2013
Hain Celestial
HAIN
$45M
$9K ﹤0.01%
384
– –
HFWA icon
2014
Heritage Financial
HFWA
$1.22B
$9K ﹤0.01%
331
– –
HOUS
2015
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
1,017
– –
IBP icon
2016
Installed Building Products
IBP
$6.01B
$9K ﹤0.01%
138
– –
IDCC icon
2017
InterDigital
IDCC
$7.87B
$9K ﹤0.01%
166
– –
IRT icon
2018
Independence Realty Trust
IRT
$3.92B
$9K ﹤0.01%
696
– –
LAUR icon
2019
Laureate Education
LAUR
$5.28B
$9K ﹤0.01%
538
– –
LGIH icon
2020
LGI Homes
LGIH
$1.27B
$9K ﹤0.01%
137
– –
LNTH icon
2021
Lantheus
LNTH
$6.49B
$9K ﹤0.01%
481
– –
MTCH icon
2022
Match Group
MTCH
$9.19B
$9K ﹤0.01%
124
– –
MTX icon
2023
Minerals Technologies
MTX
$2.36B
$9K ﹤0.01%
165
– –
MXE
2024
Mexico Equity and Income Fund
MXE
$57.6M
$9K ﹤0.01%
862
– –
OGS icon
2025
ONE Gas
OGS
$4.87B
$9K ﹤0.01%
97
– –
79 80
81
82 83

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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.