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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
LTM
2076
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8K ﹤0.01%
839
– –
MEET
2077
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,710
– –
WPG
2078
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
271
– –
AKO.B icon
2079
Embotelladora Andina Series B
AKO.B
$4.74B
$7K ﹤0.01%
418
– –
ALE
2080
DELISTED
Allete
ALE
$7K ﹤0.01%
98
– –
ANDE icon
2081
Andersons Inc
ANDE
$2.41B
$7K ﹤0.01%
302
– –
ANIK icon
2082
Anika Therapeutics
ANIK
$258M
$7K ﹤0.01%
149
– –
ARCB icon
2083
ArcBest
ARCB
$3.23B
$7K ﹤0.01%
274
– –
ARR
2084
Armour Residential REIT
ARR
$2.33B
$7K ﹤0.01%
87
– –
BJ icon
2085
BJs Wholesale Club
BJ
$12.5B
$7K ﹤0.01%
335
– –
BSAC icon
2086
Banco Santander Chile
BSAC
$16.3B
$7K ﹤0.01%
316
– –
BZUN
2087
Baozun
BZUN
$167M
$7K ﹤0.01%
226
– –
CDP icon
2088
COPT Defense Properties
CDP
$4.3B
$7K ﹤0.01%
267
– –
CHCT
2089
Community Healthcare Trust
CHCT
$523M
$7K ﹤0.01%
166
– –
CLDT
2090
Chatham Lodging
CLDT
$622M
$7K ﹤0.01%
397
– –
CTS icon
2091
CTS Corp
CTS
$1.83B
$7K ﹤0.01%
260
– –
CUBI icon
2092
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
303
– –
DAN icon
2093
Dana Inc
DAN
$2.9B
$7K ﹤0.01%
400
– –
DNOW icon
2094
DNOW Inc
DNOW
$2.58B
$7K ﹤0.01%
674
– –
DXPE icon
2095
DXP Enterprises
DXPE
$2.43B
$7K ﹤0.01%
191
– –
EGAN icon
2096
eGain
EGAN
$187M
$7K ﹤0.01%
1,000
– –
ENTA icon
2097
Enanta Pharmaceuticals
ENTA
$366M
$7K ﹤0.01%
114
– –
GFF icon
2098
Griffon
GFF
$3.95B
$7K ﹤0.01%
382
– –
GOOS
2099
Canada Goose Holdings
GOOS
$872M
$7K ﹤0.01%
200
– –
GPMT
2100
Granite Point Mortgage Trust
GPMT
$69M
$7K ﹤0.01%
408
– –
82 83
84
85 86

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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.