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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
CNQ icon
1126
Canadian Natural Resources
CNQ
$92.2B
$136K ﹤0.01%
7,839
– –
EGP icon
1127
EastGroup Properties
EGP
$11.3B
$136K ﹤0.01%
1,556
– –
FE icon
1128
FirstEnergy
FE
$28.7B
$135K ﹤0.01%
4,415
– –
JBTM
1129
JBT Marel
JBTM
$7.59B
$135K ﹤0.01%
1,223
– –
PTH icon
1130
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$133K ﹤0.01%
5,541
– –
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
$133K ﹤0.01%
710
– –
RF icon
1132
Regions Financial
RF
$26.7B
$132K ﹤0.01%
7,713
– –
SLV icon
1133
iShares Silver Trust
SLV
$27.6B
$131K ﹤0.01%
8,200
– –
URI icon
1134
United Rentals
URI
$67.9B
$131K ﹤0.01%
765
– –
FWONK icon
1135
Liberty Media Series C
FWONK
$25.4B
$130K ﹤0.01%
3,960
– –
MLAB icon
1136
Mesa Laboratories
MLAB
$559M
$130K ﹤0.01%
1,050
– –
TEF
1137
DELISTED
Telefonica
TEF
$130K ﹤0.01%
16,694
– –
MGA icon
1138
Magna International
MGA
$18.8B
$129K ﹤0.01%
2,289
– –
ANZ
1139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$129K ﹤0.01%
5,792
– –
AVNS icon
1140
Avanos Medical
AVNS
$128K ﹤0.01%
2,815
– –
BXP icon
1141
Boston Properties
BXP
$11.2B
$128K ﹤0.01%
990
– –
NNBR icon
1142
NN Inc
NNBR
$261M
$128K ﹤0.01%
4,645
– –
DRE
1143
DELISTED
Duke Realty Corp.
DRE
$128K ﹤0.01%
4,744
– –
ANET icon
1144
Arista Networks
ANET
$214B
$127K ﹤0.01%
8,640
– –
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.63B
$127K ﹤0.01%
2,300
– –
OUT icon
1146
Outfront Media
OUT
$5.72B
$126K ﹤0.01%
5,575
– –
SONC
1147
DELISTED
Sonic Corp
SONC
$126K ﹤0.01%
4,634
– –
ECOL
1148
DELISTED
US Ecology, Inc.
ECOL
$125K ﹤0.01%
2,478
– –
RGR icon
1149
Sturm, Ruger & Co
RGR
$611M
$124K ﹤0.01%
2,250
– –
WFC.PRL icon
1150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$124K ﹤0.01%
95
– –
44 45
46
47 48

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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.