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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
FSP
1551
Franklin Street Properties
FSP
$50.2M
$26K ﹤0.01%
2,507
– –
NKTR icon
1552
Nektar Therapeutics
NKTR
$2.37B
$26K ﹤0.01%
30
– –
NYT icon
1553
New York Times
NYT
$12.1B
$26K ﹤0.01%
1,432
– –
OHI icon
1554
Omega Healthcare
OHI
$15.4B
$26K ﹤0.01%
950
– –
TUR icon
1555
iShares MSCI Turkey ETF
TUR
$204M
$26K ﹤0.01%
600
– –
TYL icon
1556
Tyler Technologies
TYL
$13.7B
$26K ﹤0.01%
150
– –
MDR
1557
DELISTED
McDermott International
MDR
$26K ﹤0.01%
1,345
– –
BUFF
1558
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K ﹤0.01%
800
– –
GOGO icon
1559
Gogo Inc
GOGO
$542M
$25K ﹤0.01%
2,250
– –
IVOV icon
1560
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$25K ﹤0.01%
418
– –
MTDR icon
1561
Matador Resources
MTDR
$5.77B
$25K ﹤0.01%
822
– –
SFIX
1562
Stitch Fix
SFIX
$558M
$25K ﹤0.01%
1,000
– –
SLM icon
1563
SLM Corp
SLM
$4.77B
$25K ﹤0.01%
2,228
– –
SPH icon
1564
Suburban Propane Partners
SPH
$1.24B
$25K ﹤0.01%
1,056
– –
THC icon
1565
Tenet Healthcare
THC
$22.1B
$25K ﹤0.01%
1,665
– –
PFXNL
1566
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$25K ﹤0.01%
1,000
– –
ISG.CL
1567
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
ETR icon
1568
Entergy
ETR
$52.9B
$24K ﹤0.01%
590
– –
FAST icon
1569
Fastenal
FAST
$55.1B
$24K ﹤0.01%
1,756
– –
GUNR icon
1570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$24K ﹤0.01%
722
– –
MSGS icon
1571
Madison Square Garden
MSGS
$9.64B
$24K ﹤0.01%
160
– –
MSI icon
1572
Motorola Solutions
MSI
$73.2B
$24K ﹤0.01%
276
– –
MYRG icon
1573
MYR Group
MYRG
$5.32B
$24K ﹤0.01%
692
– –
PAYC icon
1574
Paycom
PAYC
$7.56B
$24K ﹤0.01%
300
– –
TRIP icon
1575
TripAdvisor
TRIP
$1.71B
$24K ﹤0.01%
700
– –
61 62
63
64 65

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.