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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
XENT
2376
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
115
– –
GLUU
2377
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
488
– –
EV
2378
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
60
– –
HCR
2379
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
3,000
– –
AKRX
2380
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
1,617
– –
JCP
2381
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
2,117
– –
WAIR
2382
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
270
– –
HIBB
2383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
74
– –
PEI
2384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
36
– –
RZA
2385
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2K ﹤0.01%
103
– –
CHA
2386
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
– –
ARLO icon
2387
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
254
– –
BBIO icon
2388
BridgeBio Pharma
BBIO
$15.7B
$1K ﹤0.01%
41
– –
CLW icon
2389
Clearwater Paper
CLW
$341M
$1K ﹤0.01%
87
– –
CNDT icon
2390
Conduent
CNDT
$244M
$1K ﹤0.01%
274
– –
CPA icon
2391
Copa Holdings
CPA
$5.76B
$1K ﹤0.01%
14
– –
CVE icon
2392
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
140
– –
CYBR
2393
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
16
– –
DX
2394
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
86
– –
EFSC icon
2395
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
21
– –
FARM
2396
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
80
– –
FRBA icon
2397
First Bank
FRBA
$464M
$1K ﹤0.01%
100
– –
GABC icon
2398
German American Bancorp
GABC
$1.91B
$1K ﹤0.01%
54
– –
GDDY icon
2399
GoDaddy
GDDY
$11B
$1K ﹤0.01%
20
– –
GDOT icon
2400
Green Dot
GDOT
$744M
$1K ﹤0.01%
71
– –
94 95
96
97 98

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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.