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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
FBC
2126
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
199
– –
UBA
2127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
303
– –
CMO
2128
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
947
– –
CKH
2129
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
174
– –
DCOM
2130
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
357
– –
ASIX icon
2131
AdvanSix
ASIX
$541M
$6K ﹤0.01%
363
– –
CAR icon
2132
Avis
CAR
$4.86B
$6K ﹤0.01%
211
– –
CCS icon
2133
Century Communities
CCS
$1.91B
$6K ﹤0.01%
245
– –
CRMT icon
2134
America's Car Mart
CRMT
$26.6M
$6K ﹤0.01%
58
– –
ENIC icon
2135
Enel Chile
ENIC
$6.14B
$6K ﹤0.01%
1,425
– –
FOX icon
2136
Fox Class B
FOX
$21.8B
$6K ﹤0.01%
166
– –
GME icon
2137
GameStop
GME
$9.75B
$6K ﹤0.01%
4,300
– –
GOOD
2138
Gladstone Commercial Corp
GOOD
$605M
$6K ﹤0.01%
313
– –
IHG icon
2139
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
94
– –
IVOG icon
2140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6K ﹤0.01%
84
– –
KT icon
2141
KT
KT
$8.62B
$6K ﹤0.01%
585
– –
MOD icon
2142
Modine Manufacturing
MOD
$10.7B
$6K ﹤0.01%
1,014
– –
OVV icon
2143
Ovintiv
OVV
$17.3B
$6K ﹤0.01%
1,403
+1,122
+399% +$14.7K
PDM
2144
Piedmont Realty Trust
PDM
$1.21B
$6K ﹤0.01%
325
– –
PGC icon
2145
Peapack-Gladstone Financial
PGC
$815M
$6K ﹤0.01%
216
– –
PODD icon
2146
Insulet
PODD
$11.5B
$6K ﹤0.01%
40
– –
PSLV icon
2147
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
1,000
– –
PTON icon
2148
Peloton Interactive
PTON
$2.77B
$6K ﹤0.01%
220
– –
RDUS
2149
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
277
– –
SFBS
2150
ServisFirst Bancshares
SFBS
$4.89B
$6K ﹤0.01%
162
– –
84 85
86
87 88

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EWA
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MIC
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P
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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.