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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
BNDX icon
2176
Vanguard Total International Bond ETF
BNDX
$81.9B
$5K ﹤0.01%
98
– –
CLB icon
2177
Core Laboratories
CLB
$490M
$5K ﹤0.01%
138
– –
EPC icon
2178
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
180
– –
TDAY
2179
USA Today Co
TDAY
$1.27B
$5K ﹤0.01%
840
– –
INSW icon
2180
International Seaways
INSW
$4.76B
$5K ﹤0.01%
189
– –
IQ icon
2181
iQIYI
IQ
$1.23B
$5K ﹤0.01%
250
– –
IVOO icon
2182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$5K ﹤0.01%
86
– –
MLPA icon
2183
Global X MLP ETF
MLPA
$2.3B
$5K ﹤0.01%
124
– –
MMI icon
2184
Marcus & Millichap
MMI
$1.16B
$5K ﹤0.01%
143
– –
MPAA icon
2185
Motorcar Parts of America
MPAA
$254M
$5K ﹤0.01%
252
– –
NAVI icon
2186
Navient
NAVI
$789M
$5K ﹤0.01%
406
– –
NMFC icon
2187
New Mountain Finance
NMFC
$651M
$5K ﹤0.01%
365
– –
NOAH
2188
Noah Holdings
NOAH
$580M
$5K ﹤0.01%
163
– –
NPK icon
2189
National Presto Industries
NPK
$870M
$5K ﹤0.01%
58
– –
PICK icon
2190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5K ﹤0.01%
170
– –
PNTG icon
2191
Pennant Group
PNTG
$1.4B
$5K ﹤0.01%
173
– –
PSCF icon
2192
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$5K ﹤0.01%
98
– –
RUN icon
2193
Sunrun
RUN
$2.34B
$5K ﹤0.01%
409
– –
SAFT icon
2194
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
63
– –
SBSW icon
2195
Sibanye-Stillwater
SBSW
$6.26B
$5K ﹤0.01%
507
– –
SHEN icon
2196
Shenandoah Telecom
SHEN
$664M
$5K ﹤0.01%
142
– –
TMP icon
2197
Tompkins Financial
TMP
$1.43B
$5K ﹤0.01%
56
– –
YELP icon
2198
Yelp
YELP
$1.45B
$5K ﹤0.01%
166
– –
SP
2199
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
140
– –
SPPI
2200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
1,616
– –
86 87
88
89 90

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
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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.