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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
LMAT icon
1476
LeMaitre Vascular
LMAT
$2.34B
$35K ﹤0.01%
1,100
– –
NOK icon
1477
Nokia
NOK
$49.9B
$35K ﹤0.01%
7,687
– –
RYN icon
1478
Rayonier
RYN
$6.64B
$35K ﹤0.01%
1,240
– –
XT icon
1479
iShares Future Exponential Technologies ETF
XT
$3.77B
$35K ﹤0.01%
1,000
– –
WFC.PRR
1480
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$35K ﹤0.01%
1,250
– –
TEN
1481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K ﹤0.01%
618
– –
ALV icon
1482
Autoliv
ALV
$9.09B
$34K ﹤0.01%
376
– –
EQL icon
1483
ALPS Equal Sector Weight ETF
EQL
$758M
$34K ﹤0.01%
1,500
– –
GNRC icon
1484
Generac Holdings
GNRC
$11.5B
$34K ﹤0.01%
700
– –
HDB icon
1485
HDFC Bank
HDB
$121B
$34K ﹤0.01%
1,356
– –
HSTM icon
1486
HealthStream
HSTM
$843M
$34K ﹤0.01%
1,475
– –
LYG icon
1487
Lloyds Banking Group
LYG
$87.2B
$34K ﹤0.01%
9,097
– –
UBSI icon
1488
United Bankshares
UBSI
$6.71B
$34K ﹤0.01%
987
– –
RDUS
1489
DELISTED
Radius Health, Inc.
RDUS
$34K ﹤0.01%
1,100
– –
GHDX
1490
DELISTED
Genomic Health, Inc.
GHDX
$34K ﹤0.01%
1,000
– –
ALB icon
1491
Albemarle
ALB
$13.3B
$33K ﹤0.01%
265
– –
CNK icon
1492
Cinemark Holdings
CNK
$4.09B
$33K ﹤0.01%
974
– –
MED icon
1493
Medifast
MED
$108M
$33K ﹤0.01%
482
– –
MGK icon
1494
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$33K ﹤0.01%
1,500
– –
MSM icon
1495
MSC Industrial Direct
MSM
$6.97B
$33K ﹤0.01%
358
– –
LMST
1496
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$33K ﹤0.01%
2,329
– –
GPT
1497
DELISTED
Gramercy Property Trust
GPT
$33K ﹤0.01%
1,257
– –
FFH
1498
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33K ﹤0.01%
63
– –
AVNT icon
1499
Avient
AVNT
$3.41B
$32K ﹤0.01%
743
– –
BATRK icon
1500
Atlanta Braves Holdings Series B
BATRK
$3.27B
$32K ﹤0.01%
1,471
– –
58 59
60
61 62

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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.