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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
PRO
1426
DELISTED
PROS Holdings
PRO
$42K ﹤0.01%
1,625
– –
SMOG icon
1427
VanEck Low Carbon Energy ETF
SMOG
$126M
$42K ﹤0.01%
700
– –
AERI
1428
DELISTED
Aerie Pharmaceuticals
AERI
$42K ﹤0.01%
714
– –
MS.PRG.CL
1429
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
– –
PEI
1430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
236
– –
CAE icon
1431
CAE Inc. Common Shares
CAE
$8.48B
$41K ﹤0.01%
2,260
– –
GPI icon
1432
Group 1 Automotive
GPI
$4.17B
$41K ﹤0.01%
585
– –
SITC icon
1433
SITE Centers
SITC
$235M
$41K ﹤0.01%
3,708
– –
CORR
1434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K ﹤0.01%
1,080
– –
LM
1435
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,000
– –
ARI
1436
Apollo Commercial Real Estate
ARI
$881M
$40K ﹤0.01%
2,200
– –
ASX icon
1437
ASE Group
ASX
$74.4B
$40K ﹤0.01%
6,322
– –
CRS icon
1438
Carpenter Technology
CRS
$27.8B
$40K ﹤0.01%
800
– –
GDXJ icon
1439
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$40K ﹤0.01%
1,200
– –
QCLN icon
1440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$40K ﹤0.01%
2,000
– –
ATHX
1441
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
900
– –
DNKN
1442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K ﹤0.01%
629
– –
ESE icon
1443
ESCO Technologies
ESE
$8.18B
$39K ﹤0.01%
650
– –
KRC icon
1444
Kilroy Realty
KRC
$4.5B
$39K ﹤0.01%
529
– –
LII icon
1445
Lennox International
LII
$18.9B
$39K ﹤0.01%
190
– –
PKX icon
1446
POSCO
PKX
$15.5B
$39K ﹤0.01%
508
– –
ROL icon
1447
Rollins
ROL
$18.8B
$39K ﹤0.01%
1,913
– –
SCS
1448
DELISTED
Steelcase
SCS
$39K ﹤0.01%
2,578
– –
SPXC icon
1449
SPX Corp
SPXC
$10.2B
$39K ﹤0.01%
1,265
– –
VOOG icon
1450
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$39K ﹤0.01%
1,722
– –
56 57
58
59 60

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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.