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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
CIEN icon
201
Ciena
CIEN
$49.6B
$28.7M 0.13%
671,142
– –
CVLT icon
202
Commault Systems
CVLT
$4.97B
$28.3M 0.13%
634,787
– –
ENS icon
203
EnerSys
ENS
$6.69B
$28.1M 0.13%
376,134
– –
HPE icon
204
Hewlett Packard
HPE
$60.4B
$28M 0.13%
1,767,081
– –
ENTG icon
205
Entegris
ENTG
$18B
$28M 0.13%
558,836
– –
FNF icon
206
Fidelity National Financial
FNF
$14.6B
$27.9M 0.13%
639,200
– –
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.6M 0.13%
1,896,714
– –
STOR
208
DELISTED
STORE Capital Corporation
STOR
$27.6M 0.13%
739,908
– –
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$27.5M 0.13%
856,093
– –
GPK icon
210
Graphic Packaging
GPK
$3.45B
$27.1M 0.12%
1,626,474
– –
VTV icon
211
Vanguard Value ETF
VTV
$190B
$26.8M 0.12%
223,281
– –
DAL icon
212
Delta Air Lines
DAL
$58.8B
$26.5M 0.12%
453,869
– –
ABCB icon
213
Ameris Bancorp
ABCB
$5.9B
$26.4M 0.12%
621,724
– –
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
$26.4M 0.12%
341,417
– –
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.4M 0.12%
443,564
– –
XRX icon
216
Xerox
XRX
$360M
$26.1M 0.12%
708,825
– –
CAH icon
217
Cardinal Health
CAH
$54.5B
$26M 0.12%
513,623
– –
SNPS icon
218
Synopsys
SNPS
$73.5B
$26M 0.12%
186,609
– –
APD icon
219
Air Products & Chemicals
APD
$65.2B
$26M 0.12%
110,469
– –
POR icon
220
Portland General Electric
POR
$5.92B
$25.8M 0.12%
462,287
– –
PEB icon
221
Pebblebrook Hotel Trust
PEB
$2.2B
$25.4M 0.12%
948,696
– –
ACA icon
222
Arcosa
ACA
$7.13B
$25.4M 0.12%
570,124
– –
HSIC icon
223
Henry Schein
HSIC
$9.76B
$25.3M 0.12%
379,930
– –
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.3M 0.12%
218,899
– –
SNN icon
225
Smith & Nephew
SNN
$13.7B
$24.9M 0.11%
517,700
– –
7 8
9
10 11

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SLAM
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EWA
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MIC
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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

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.