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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
WWE
1401
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
1,519
– –
XL
1402
DELISTED
XL Group Ltd.
XL
$46K ﹤0.01%
1,321
– –
INCY icon
1403
Incyte
INCY
$26B
$45K ﹤0.01%
477
– –
WIT icon
1404
Wipro
WIT
$19B
$45K ﹤0.01%
22,480
– –
JOYY
1405
JOYY Inc
JOYY
$3.77B
$45K ﹤0.01%
402
– –
CBL
1406
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
8,064
– –
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K ﹤0.01%
4,497
– –
AOD
1408
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$44K ﹤0.01%
4,750
– –
EWC icon
1409
iShares MSCI Canada ETF
EWC
$6.18B
$44K ﹤0.01%
1,514
– –
IRBT
1410
DELISTED
iRobot
IRBT
$44K ﹤0.01%
578
– –
PBT
1411
Permian Basin Royalty Trust
PBT
$1.31B
$44K ﹤0.01%
5,000
– –
TPL icon
1412
Texas Pacific Land
TPL
$26.9B
$44K ﹤0.01%
900
– –
HRC
1413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
542
– –
CTRL
1414
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
1,500
– –
FHN icon
1415
First Horizon
FHN
$12.3B
$43K ﹤0.01%
2,180
– –
WHG icon
1416
Westwood Holdings Group
WHG
$187M
$43K ﹤0.01%
650
– –
JPM.PRA.CL
1417
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K ﹤0.01%
1,700
– –
ESL
1418
DELISTED
Esterline Technologies
ESL
$43K ﹤0.01%
583
– –
FRE.PRZ
1419
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$43K ﹤0.01%
5,000
– –
DAI
1420
DELISTED
DAIMLER AG
DAI
$43K ﹤0.01%
519
– –
TELN
1421
DELISTED
TELENOR ASA
TELN
$43K ﹤0.01%
2,006
– –
CEF icon
1422
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$42K ﹤0.01%
3,250
– –
IEP icon
1423
Icahn Enterprises
IEP
$5.26B
$42K ﹤0.01%
800
– –
LKQ icon
1424
LKQ Corp
LKQ
$6.77B
$42K ﹤0.01%
1,055
– –
MAIN icon
1425
Main Street Capital
MAIN
$5.14B
$42K ﹤0.01%
1,070
– –
55 56
57
58 59

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P
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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.