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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
FRT icon
1351
Federal Realty Investment Trust
FRT
$10.9B
$53K ﹤0.01%
400
– –
HCSG icon
1352
Healthcare Services Group
HCSG
$1.63B
$53K ﹤0.01%
1,016
– –
IGRO icon
1353
iShares International Dividend Growth ETF
IGRO
$1.29B
$53K ﹤0.01%
899
– –
SBSI icon
1354
Southside Bancshares
SBSI
$974M
$53K ﹤0.01%
1,626
– –
WRI
1355
DELISTED
Weingarten Realty Investors
WRI
$53K ﹤0.01%
1,657
– –
CRC
1356
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
2,779
– –
BPT
1357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
2,600
– –
DNOW icon
1358
DNOW Inc
DNOW
$2.53B
$52K ﹤0.01%
4,824
– –
HL icon
1359
Hecla Mining
HL
$9.76B
$52K ﹤0.01%
13,500
– –
MGPI icon
1360
MGP Ingredients
MGPI
$400M
$52K ﹤0.01%
685
– –
XLRE icon
1361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$52K ﹤0.01%
1,607
– –
BKEPP
1362
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$52K ﹤0.01%
6,769
– –
FNM.PRS
1363
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$52K ﹤0.01%
6,000
– –
FBRX icon
1364
Forte Biosciences
FBRX
$1.57B
$51K ﹤0.01%
13
– –
FPX icon
1365
First Trust US Equity Opportunities ETF
FPX
$1.47B
$51K ﹤0.01%
750
– –
MGM icon
1366
MGM Resorts International
MGM
$11.8B
$51K ﹤0.01%
1,552
– –
AMJ
1367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K ﹤0.01%
1,872
– –
SAFE
1368
DELISTED
Safehold Inc.
SAFE
$51K ﹤0.01%
2,930
– –
AB icon
1369
AllianceBernstein
AB
$3.49B
$50K ﹤0.01%
2,000
– –
AWR icon
1370
American States Water
AWR
$3.45B
$50K ﹤0.01%
886
– –
GIL icon
1371
Gildan
GIL
$9.58B
$50K ﹤0.01%
1,560
– –
INFY icon
1372
Infosys
INFY
$50B
$50K ﹤0.01%
6,210
– –
MELI icon
1373
Mercado Libre
MELI
$94.4B
$50K ﹤0.01%
161
– –
PDN icon
1374
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$50K ﹤0.01%
1,463
– –
TWTR
1375
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
2,130
– –
53 54
55
56 57

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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.