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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
VAW icon
1276
Vanguard Materials ETF
VAW
$3.05B
$70K ﹤0.01%
519
– –
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
17,666
– –
C.PRC.CL
1278
DELISTED
Citigroup Inc.
C.PRC.CL
$68K ﹤0.01%
2,700
– –
BGC icon
1279
BGC Group
BGC
$5.73B
$67K ﹤0.01%
6,998
– –
BHC icon
1280
Bausch Health
BHC
$1.69B
$67K ﹤0.01%
3,305
– –
SPHB icon
1281
Invesco S&P 500 High Beta ETF
SPHB
$965M
$67K ﹤0.01%
1,600
– –
SSD icon
1282
Simpson Manufacturing
SSD
$8.16B
$67K ﹤0.01%
1,175
– –
TTC icon
1283
Toro Company
TTC
$9.08B
$67K ﹤0.01%
1,037
– –
XYZ
1284
Block Inc
XYZ
$49.5B
$67K ﹤0.01%
1,956
– –
MDSO
1285
DELISTED
Medidata Solutions, Inc.
MDSO
$67K ﹤0.01%
1,073
– –
CSRA
1286
DELISTED
CSRA Inc.
CSRA
$67K ﹤0.01%
2,300
– –
PEY icon
1287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$66K ﹤0.01%
3,760
– –
ERF
1288
DELISTED
Enerplus Corporation
ERF
$66K ﹤0.01%
6,900
– –
PNC.PRP
1289
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
– –
ARMK icon
1290
Aramark
ARMK
$15.1B
$65K ﹤0.01%
2,136
– –
HUN icon
1291
Huntsman Corp
HUN
$2B
$65K ﹤0.01%
1,968
– –
MSCI icon
1292
MSCI
MSCI
$42.1B
$65K ﹤0.01%
521
– –
SVVC
1293
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$65K ﹤0.01%
7,300
– –
ELUX
1294
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$65K ﹤0.01%
1,020
– –
RGEN icon
1295
Repligen
RGEN
$8.2B
$64K ﹤0.01%
1,801
– –
RRC icon
1296
Range Resources
RRC
$8.94B
$64K ﹤0.01%
3,800
– –
SWX icon
1297
Southwest Gas
SWX
$6.7B
$64K ﹤0.01%
800
– –
CMD
1298
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
626
– –
KYN.PRF.CL
1299
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
CBM
1300
DELISTED
Cambrex Corporation
CBM
$64K ﹤0.01%
1,339
– –
50 51
52
53 54

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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.