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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
LN
2251
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
88
– –
DNR
2252
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
2,893
– –
IPHS
2253
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
150
– –
JAG
2254
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
475
– –
EDP
2255
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
106
– –
WLL
2256
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
8
– –
CBB
2257
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
464
– –
MNR
2258
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
326
– –
CZR
2259
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
366
– –
ACRE
2260
Ares Commercial Real Estate
ACRE
$236M
$3K ﹤0.01%
214
– –
AGNC icon
2261
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
197
– –
ALLO icon
2262
Allogene Therapeutics
ALLO
$649M
$3K ﹤0.01%
150
– –
AMCR icon
2263
Amcor
AMCR
$20.8B
$3K ﹤0.01%
61
– –
ARAY icon
2264
Accuray
ARAY
$32M
$3K ﹤0.01%
1,092
– –
AVD icon
2265
American Vanguard Corp
AVD
$68.4M
$3K ﹤0.01%
198
– –
BFS
2266
Saul Centers
BFS
$836M
$3K ﹤0.01%
71
– –
CLH icon
2267
Clean Harbors
CLH
$16.5B
$3K ﹤0.01%
38
– –
CPS icon
2268
Cooper-Standard Automotive
CPS
$523M
$3K ﹤0.01%
95
– –
DCO icon
2269
Ducommun
DCO
$2.7B
$3K ﹤0.01%
64
– –
DFIN icon
2270
Donnelley Financial Solutions
DFIN
$1.18B
$3K ﹤0.01%
369
– –
FCFS icon
2271
FirstCash
FCFS
$8.85B
$3K ﹤0.01%
47
– –
DMC
2272
Del Monte Corp
DMC
$1.41B
$3K ﹤0.01%
93
– –
HTLD icon
2273
Heartland Express
HTLD
$948M
$3K ﹤0.01%
187
– –
IIIN icon
2274
Insteel Industries
IIIN
$593M
$3K ﹤0.01%
140
– –
IIPR icon
2275
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
50
– –
89 90
91
92 93

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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.