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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
CFC.PRB.CL
1201
DELISTED
Countrywide Capital V
CFC.PRB.CL
$97K ﹤0.01%
3,699
– –
PWJ
1202
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$97K ﹤0.01%
2,302
– –
SHLM
1203
DELISTED
Schulman (A.) Inc
SHLM
$96K ﹤0.01%
2,610
– –
KBH icon
1204
KB Home
KBH
$3.54B
$95K ﹤0.01%
3,000
– –
ETW
1205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$94K ﹤0.01%
7,904
– –
CHK
1206
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
121
– –
RENX
1207
DELISTED
RELX N.V.
RENX
$94K ﹤0.01%
4,129
– –
HQH
1208
abrdn Healthcare Investors
HQH
$1.25B
$93K ﹤0.01%
4,152
– –
MDYG icon
1209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$93K ﹤0.01%
1,800
– –
ZBRA icon
1210
Zebra Technologies
ZBRA
$13.5B
$93K ﹤0.01%
900
– –
CXO
1211
DELISTED
CONCHO RESOURCES INC.
CXO
$93K ﹤0.01%
623
– –
NJ
1212
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$93K ﹤0.01%
2,680
– –
ALLE icon
1213
Allegion
ALLE
$13.7B
$92K ﹤0.01%
1,174
– –
LPL icon
1214
LG Display
LPL
$2.93B
$92K ﹤0.01%
6,764
– –
FRC
1215
DELISTED
First Republic Bank
FRC
$92K ﹤0.01%
1,062
– –
OAK
1216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$92K ﹤0.01%
2,200
– –
IPXL
1217
DELISTED
Impax Laboratories, Inc.
IPXL
$92K ﹤0.01%
5,534
– –
AA icon
1218
Alcoa
AA
$11.7B
$91K ﹤0.01%
1,722
– –
DB icon
1219
Deutsche Bank
DB
$67.6B
$91K ﹤0.01%
4,825
– –
PTEN icon
1220
Patterson-UTI
PTEN
$3.48B
$91K ﹤0.01%
4,015
– –
CNH
1221
CNH Industrial
CNH
$14.2B
$91K ﹤0.01%
7,898
– –
ITI
1222
DELISTED
Iteris, Inc.
ITI
$90K ﹤0.01%
13,000
– –
CSOD
1223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90K ﹤0.01%
2,562
– –
NSANY
1224
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$90K ﹤0.01%
4,559
– –
EXEL icon
1225
Exelixis
EXEL
$14.2B
$89K ﹤0.01%
2,960
– –
47 48
49
50 51

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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.