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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
ADAP
1326
DELISTED
Adaptimmune Therapeutics
ADAP
$58K ﹤0.01%
8,823
– –
EAT icon
1327
Brinker International
EAT
$8.5B
$58K ﹤0.01%
1,500
– –
EWA icon
1328
iShares MSCI Australia ETF
EWA
$1.39B
$58K ﹤0.01%
2,525
– –
AJRD
1329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58K ﹤0.01%
1,875
– –
CMT icon
1330
Core Molding Technologies
CMT
$207M
$57K ﹤0.01%
2,650
– –
EXPE icon
1331
Expedia Group
EXPE
$35.5B
$57K ﹤0.01%
479
– –
PWV icon
1332
Invesco Large Cap Value ETF
PWV
$1.7B
$57K ﹤0.01%
1,483
– –
VRSK icon
1333
Verisk Analytics
VRSK
$27.8B
$57K ﹤0.01%
600
– –
ACC
1334
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,400
– –
AN icon
1335
AutoNation
AN
$7.37B
$56K ﹤0.01%
1,101
– –
AYI icon
1336
Acuity Brands
AYI
$10.3B
$56K ﹤0.01%
326
– –
CBB.PRB
1337
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$56K ﹤0.01%
1,100
– –
CGEN icon
1338
Compugen
CGEN
$214M
$55K ﹤0.01%
22,000
– –
OII icon
1339
Oceaneering
OII
$4.78B
$55K ﹤0.01%
2,607
– –
SANM icon
1340
Sanmina
SANM
$9.24B
$55K ﹤0.01%
1,668
– –
SITE icon
1341
SiteOne Landscape Supply
SITE
$4.58B
$55K ﹤0.01%
725
– –
VOX icon
1342
Vanguard Communication Services ETF
VOX
$5.69B
$55K ﹤0.01%
605
– –
XLG icon
1343
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$55K ﹤0.01%
2,900
– –
RF.PRB
1344
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$55K ﹤0.01%
1,965
– –
FSTX
1345
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$55K ﹤0.01%
1,042
– –
IMO icon
1346
Imperial Oil
IMO
$60.8B
$54K ﹤0.01%
1,759
– –
UNIT
1347
Uniti Group
UNIT
$2.53B
$54K ﹤0.01%
3,057
– –
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K ﹤0.01%
1,716
– –
CERS icon
1349
Cerus
CERS
$585M
$53K ﹤0.01%
15,696
– –
CX icon
1350
Cemex
CX
$17.3B
$53K ﹤0.01%
7,163
– –
52 53
54
55 56

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EWA
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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.