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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
$0
Cap. Flow
-$3.42M
Cap. Flow %
-0.01%
Top 10 Hldgs %
15.39%
Holding
2,661
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.05M
2
FISV
Fiserv Inc
FISV
+$646K
3
BF.B icon
Brown-Forman Class B
BF.B
+$479K
4
BF.A icon
Brown-Forman Class A
BF.A
+$84.1K
5
NEOG icon
Neogen
NEOG
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1051
Axon Enterprise
AXON
$44.1B
$180K ﹤0.01%
6,798
– –
FFIN icon
1052
First Financial Bankshares
FFIN
$5.05B
$180K ﹤0.01%
8,016
– –
ORMP icon
1053
Oramed Pharmaceuticals
ORMP
$171M
$180K ﹤0.01%
20,000
– –
VSS icon
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$180K ﹤0.01%
1,519
– –
DBEU icon
1055
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$179K ﹤0.01%
6,322
– –
LEN icon
1056
Lennar Class A
LEN
$21.1B
$179K ﹤0.01%
2,940
– –
STBA icon
1057
S&T Bancorp
STBA
$1.92B
$179K ﹤0.01%
4,536
– –
DES icon
1058
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$178K ﹤0.01%
6,150
– –
LUMN icon
1059
Lumen
LUMN
$6.38B
$178K ﹤0.01%
10,707
– –
ING icon
1060
ING
ING
$95.1B
$177K ﹤0.01%
9,698
– –
JGH icon
1061
Nuveen Global High Income Fund
JGH
$349M
$177K ﹤0.01%
10,492
– –
KRE icon
1062
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$176K ﹤0.01%
3,000
– –
BFAM icon
1063
Bright Horizons
BFAM
$4.24B
$175K ﹤0.01%
1,873
– –
BXMT icon
1064
Blackstone Mortgage Trust
BXMT
$2.81B
$175K ﹤0.01%
5,472
– –
SAN icon
1065
Banco Santander
SAN
$200B
$175K ﹤0.01%
28,160
– –
SUPV
1066
Grupo Supervielle
SUPV
$842M
$175K ﹤0.01%
5,987
– –
BMTC
1067
DELISTED
Bryn Mawr Bank Corp
BMTC
$175K ﹤0.01%
3,980
– –
NAVG
1068
DELISTED
Navigators Group Inc
NAVG
$175K ﹤0.01%
3,615
– –
NOBL icon
1069
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$174K ﹤0.01%
5,450
– –
AMX icon
1070
America Movil
AMX
$77.2B
$172K ﹤0.01%
10,054
– –
RSPT icon
1071
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$171K ﹤0.01%
12,000
– –
SWN
1072
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
30,556
– –
TGNA
1073
DELISTED
TEGNA Inc
TGNA
$168K ﹤0.01%
12,040
– –
IBKC
1074
DELISTED
IBERIABANK Corp
IBKC
$168K ﹤0.01%
2,180
– –
FTI icon
1075
TechnipFMC
FTI
$28.9B
$167K ﹤0.01%
7,194
– –
41 42
43
44 45

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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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Glenmede Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Glenmede Trust held 2,661 positions worth $24B, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Glenmede Trust opened no new positions and made no exits, leaving the 2,661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's biggest Q1 2018 reduction was Aflac, cutting an estimated $2.05M.
  • Glenmede Trust's ten largest holdings make up 15% of its $24B portfolio in Q1 2018.
  • Glenmede Trust opened 0 new positions and closed 0 in Q1 2018.
  • Glenmede Trust's portfolio value was unchanged quarter-over-quarter at $24B.

Based on Glenmede Trust's 13F filing for Q1 2018, filed 15 May 2018.