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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
CMT icon
2051
Core Molding Technologies
CMT
$202M
$8K ﹤0.01%
2,650
– –
CTMX icon
2052
CytomX Therapeutics
CTMX
$675M
$8K ﹤0.01%
1,076
– –
CTSO icon
2053
Cytosorbents Corp
CTSO
$22.7M
$8K ﹤0.01%
2,161
– –
EAT icon
2054
Brinker International
EAT
$9.17B
$8K ﹤0.01%
200
– –
ETD icon
2055
Ethan Allen Interiors
ETD
$570M
$8K ﹤0.01%
437
– –
EXTR icon
2056
Extreme Networks
EXTR
$3.94B
$8K ﹤0.01%
1,152
– –
GCO icon
2057
Genesco
GCO
$425M
$8K ﹤0.01%
181
– –
JBSS icon
2058
John B. Sanfilippo & Son
JBSS
$967M
$8K ﹤0.01%
88
– –
KOP icon
2059
Koppers
KOP
$943M
$8K ﹤0.01%
219
– –
MHO icon
2060
M/I Homes
MHO
$3.74B
$8K ﹤0.01%
222
– –
MODV
2061
DELISTED
ModivCare
MODV
$8K ﹤0.01%
150
– –
MYRG icon
2062
MYR Group
MYRG
$5.19B
$8K ﹤0.01%
275
– –
NBHC icon
2063
National Bank Holdings
NBHC
$1.92B
$8K ﹤0.01%
242
– –
PAHC icon
2064
Phibro Animal Health
PAHC
$1.47B
$8K ﹤0.01%
333
– –
PRNT icon
2065
The 3D Printing ETF
PRNT
$59.5M
$8K ﹤0.01%
385
– –
SHOE
2066
Shoe Station Group
SHOE
$413M
$8K ﹤0.01%
466
– –
SMP icon
2067
Standard Motor Products
SMP
$851M
$8K ﹤0.01%
158
– –
SPTN
2068
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
619
– –
JOYY
2069
JOYY Inc
JOYY
$3.71B
$8K ﹤0.01%
169
– –
EQC
2070
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
250
– –
SASR
2071
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
234
– –
SHI
2072
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K ﹤0.01%
278
– –
KRA
2073
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
340
– –
NUAN
2074
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
475
– –
FSB
2075
DELISTED
Franklin Financial Network, Inc.
FSB
$8K ﹤0.01%
257
– –
81 82
83
84 85

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EWA
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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.