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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
HTO
2151
H2O America
HTO
$2.57B
$6K ﹤0.01%
89
– –
SNV
2152
DELISTED
Synovus
SNV
$6K ﹤0.01%
162
– –
NBIS
2153
Nebius Group N.V.
NBIS
$48.3B
$6K ﹤0.01%
140
– –
NPKI
2154
NPK International
NPKI
$1.06B
$6K ﹤0.01%
1,068
– –
LGF.B
2155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
678
– –
BBBY
2156
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
391
– –
FSTX
2157
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
1,042
– –
ENDP
2158
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
1,400
– –
BMTC
2159
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
155
– –
AEGN
2160
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
291
– –
WFC.PRT
2161
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$6K ﹤0.01%
250
– –
OPB
2162
DELISTED
Opus Bank Common Stock
OPB
$6K ﹤0.01%
260
– –
PEGI
2163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
255
– –
AKS
2164
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
2,027
– –
KKR.PRA
2165
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$6K ﹤0.01%
250
– –
TERP
2166
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
430
– –
EMAG
2167
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$6K ﹤0.01%
300
– –
AWC
2168
DELISTED
Alumina Ltd
AWC
$6K ﹤0.01%
1,066
– –
REGI
2169
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
256
– –
MBT
2170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
630
– –
WLH
2171
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
331
– –
ACLS icon
2172
Axcelis
ACLS
$4.01B
$5K ﹤0.01%
239
– –
ANIP icon
2173
ANI Pharmaceuticals
ANIP
$1.8B
$5K ﹤0.01%
95
– –
BC icon
2174
Brunswick
BC
$5.13B
$5K ﹤0.01%
100
– –
BKE icon
2175
Buckle
BKE
$2.25B
$5K ﹤0.01%
202
– –
85 86
87
88 89

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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.