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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
JBGS
1301
JBG SMITH
JBGS
$837M
$63K ﹤0.01%
1,850
– –
HAUZ icon
1302
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$62K ﹤0.01%
2,169
– –
IHG icon
1303
InterContinental Hotels
IHG
$23.9B
$62K ﹤0.01%
936
– –
IYR icon
1304
iShares US Real Estate ETF
IYR
$4.76B
$62K ﹤0.01%
774
– –
MUSA icon
1305
Murphy USA
MUSA
$11.1B
$62K ﹤0.01%
778
– –
RSPH icon
1306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$62K ﹤0.01%
3,500
– –
ISBC
1307
DELISTED
Investors Bancorp, Inc.
ISBC
$62K ﹤0.01%
4,500
– –
KUB
1308
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$62K ﹤0.01%
637
– –
AER icon
1309
AerCap
AER
$24.3B
$60K ﹤0.01%
1,141
– –
HEWJ icon
1310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$60K ﹤0.01%
1,825
– –
HMN icon
1311
Horace Mann Educators
HMN
$2.12B
$60K ﹤0.01%
1,376
– –
INDA icon
1312
iShares MSCI India ETF
INDA
$6.84B
$60K ﹤0.01%
1,712
– –
ITUB icon
1313
Itaú Unibanco
ITUB
$91.6B
$60K ﹤0.01%
9,652
– –
MFG icon
1314
Mizuho Financial
MFG
$123B
$60K ﹤0.01%
16,611
– –
MKL icon
1315
Markel Group
MKL
$25.5B
$60K ﹤0.01%
54
– –
PRLB icon
1316
Protolabs
PRLB
$1.78B
$60K ﹤0.01%
590
– –
STLA icon
1317
Stellantis
STLA
$16.7B
$60K ﹤0.01%
3,409
– –
TDOC icon
1318
Teladoc Health
TDOC
$1.69B
$60K ﹤0.01%
1,747
– –
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
$60K ﹤0.01%
1,736
– –
FOXF icon
1320
Fox Factory Holding Corp
FOXF
$801M
$59K ﹤0.01%
1,529
– –
NWE icon
1321
NorthWestern Energy
NWE
$4.45B
$59K ﹤0.01%
1,000
– –
PPH icon
1322
VanEck Pharmaceutical ETF
PPH
$987M
$59K ﹤0.01%
1,000
– –
TEI
1323
Templeton Emerging Markets Income Fund
TEI
$314M
$59K ﹤0.01%
5,300
– –
CONE
1324
DELISTED
CyrusOne Inc Common Stock
CONE
$59K ﹤0.01%
1,007
– –
AUO
1325
DELISTED
AU Optronics Corp
AUO
$59K ﹤0.01%
14,497
– –
51 52
53
54 55

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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.