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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
GSBC icon
2101
Great Southern Bancorp
GSBC
$874M
$7K ﹤0.01%
118
– –
HHH icon
2102
Howard Hughes
HHH
$3.81B
$7K ﹤0.01%
66
– –
ICHR icon
2103
Ichor Holdings
ICHR
$2.62B
$7K ﹤0.01%
236
– –
MAC icon
2104
Macerich
MAC
$7.33B
$7K ﹤0.01%
270
– –
MPWR icon
2105
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
44
– –
MTSI icon
2106
MACOM Technology Solutions
MTSI
$19.2B
$7K ﹤0.01%
298
– –
NBR icon
2107
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
55
– –
NVR icon
2108
NVR
NVR
$16.5B
$7K ﹤0.01%
2
– –
OGI
2109
Organigram Holdings
OGI
$132M
$7K ﹤0.01%
750
– –
PFGC icon
2110
Performance Food Group
PFGC
$18B
$7K ﹤0.01%
141
– –
PKE icon
2111
Park Aerospace
PKE
$737M
$7K ﹤0.01%
439
– –
POST icon
2112
Post Holdings
POST
$4.14B
$7K ﹤0.01%
105
– –
PSCT icon
2113
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$7K ﹤0.01%
225
– –
RGLD icon
2114
Royal Gold
RGLD
$16.8B
$7K ﹤0.01%
60
– –
SAIC icon
2115
Saic
SAIC
$4.95B
$7K ﹤0.01%
95
– –
SNEX icon
2116
StoneX
SNEX
$9.26B
$7K ﹤0.01%
780
– –
STWD icon
2117
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
300
– –
TISI icon
2118
Team
TISI
$79.5M
$7K ﹤0.01%
48
– –
UVE icon
2119
Universal Insurance Holdings
UVE
$1.22B
$7K ﹤0.01%
261
– –
WSBF icon
2120
Waterstone Financial
WSBF
$370M
$7K ﹤0.01%
368
– –
CNR
2121
Core Natural Resources Inc
CNR
$4.02B
$7K ﹤0.01%
548
– –
HTB
2122
HomeTrust Bancshares
HTB
$860M
$7K ﹤0.01%
284
– –
TRHC
2123
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
160
– –
SJR
2124
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
360
– –
PTR
2125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
140
– –
83 84
85
86 87

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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
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.