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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
RYZ
2301
Ryerson Holding Corp
RYZ
$1.44B
$3K ﹤0.01%
262
– –
TCPC icon
2302
BlackRock TCP Capital
TCPC
$273M
$3K ﹤0.01%
242
– –
THR
2303
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
140
– –
UFI icon
2304
UNIFI
UFI
$119M
$3K ﹤0.01%
135
– –
UMH
2305
UMH Properties
UMH
$1.29B
$3K ﹤0.01%
249
– –
VLUE icon
2306
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3K ﹤0.01%
40
– –
WT icon
2307
WisdomTree
WT
$2.96B
$3K ﹤0.01%
776
– –
CNSL
2308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
825
– –
SLCA
2309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
607
– –
CHS
2310
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
1,017
– –
HT
2311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
231
– –
KBAL
2312
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
158
– –
IBA
2313
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
59
– –
HNGR
2314
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
121
– –
CTT
2315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
303
– –
PSB
2316
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
19
– –
WMC
2317
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
35
– –
TSC
2318
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
147
– –
WRI
2319
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
– –
WORK
2320
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
135
– –
GRUB
2321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
34
– –
AMAG
2322
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
324
– –
TRQ
2323
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
471
– –
FG
2324
DELISTED
FGL Holdings Ordinary Shares
FG
$3K ﹤0.01%
368
– –
IDXG
2325
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
7,970
+7,173
+900% +$51.9K
91 92
93
94 95

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CI Investments Inc
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OSAM
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CB
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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.