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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
TMIC
2326
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
68
– –
EBIX
2327
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
105
– –
HSKA
2328
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
39
– –
ATRO icon
2329
Astronics
ATRO
$3.43B
$2K ﹤0.01%
116
– –
BB icon
2330
BlackBerry
BB
$4.98B
$2K ﹤0.01%
322
– –
CIVI
2331
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
128
– –
CLNE icon
2332
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
1,000
– –
COLD icon
2333
Americold
COLD
$4.02B
$2K ﹤0.01%
76
– –
CXW icon
2334
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
142
– –
CYD icon
2335
China Yuchai International
CYD
$1.77B
$2K ﹤0.01%
167
– –
DLTH icon
2336
Duluth Holdings
DLTH
$155M
$2K ﹤0.01%
266
– –
DLX icon
2337
Deluxe
DLX
$1.18B
$2K ﹤0.01%
49
– –
EZPW icon
2338
Ezcorp Inc
EZPW
$1.83B
$2K ﹤0.01%
330
– –
FANG icon
2339
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
32
– –
FOSL icon
2340
Fossil Group
FOSL
$293M
$2K ﹤0.01%
351
– –
GEO icon
2341
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
157
– –
GUT
2342
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
339
– –
HONE
2343
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
266
– –
HVT icon
2344
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
140
– –
HZO icon
2345
MarineMax
HZO
$759M
$2K ﹤0.01%
178
– –
IMOS
2346
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$2K ﹤0.01%
98
– –
OPLN
2347
Openlane
OPLN
$4.21B
$2K ﹤0.01%
137
– –
KREF
2348
KKR Real Estate Finance Trust
KREF
$448M
$2K ﹤0.01%
111
– –
MBWM icon
2349
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
58
– –
MJ icon
2350
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
12
– –
92 93
94
95 96

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.