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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
CUT icon
1601
Invesco MSCI Global Timber ETF
CUT
$33.2M
$21K ﹤0.01%
675
– –
CZA icon
1602
Invesco Zacks Mid-Cap ETF
CZA
$189M
$21K ﹤0.01%
333
– –
C.PRN icon
1603
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$21K ﹤0.01%
800
– –
DAN icon
1604
Dana Inc
DAN
$2.96B
$21K ﹤0.01%
681
– –
ERII icon
1605
Energy Recovery
ERII
$433M
$21K ﹤0.01%
2,500
– –
KWR icon
1606
Quaker Houghton
KWR
$2.73B
$21K ﹤0.01%
140
– –
HEWG
1607
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
748
– –
VCRA
1608
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21K ﹤0.01%
700
– –
ESV
1609
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
956
– –
FLO icon
1610
Flowers Foods
FLO
$1.64B
$20K ﹤0.01%
1,098
– –
FMS icon
1611
Fresenius Medical Care
FMS
$13.3B
$20K ﹤0.01%
398
– –
BRSL
1612
Brightstar Lottery PLC
BRSL
$1.94B
$20K ﹤0.01%
781
– –
INDB icon
1613
Independent Bank
INDB
$4.1B
$20K ﹤0.01%
298
– –
KWEB icon
1614
KraneShares CSI China Internet ETF
KWEB
$5.41B
$20K ﹤0.01%
355
– –
NTCT icon
1615
NETSCOUT
NTCT
$2.89B
$20K ﹤0.01%
685
– –
TDY icon
1616
Teledyne Technologies
TDY
$29.8B
$20K ﹤0.01%
111
– –
CEM
1617
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
272
– –
CHIC
1618
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$20K ﹤0.01%
660
– –
XEC
1619
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
165
– –
MLPI
1620
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K ﹤0.01%
834
– –
KLXI
1621
DELISTED
KLX Inc.
KLXI
$20K ﹤0.01%
365
– –
CIT
1622
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
408
– –
AFG icon
1623
American Financial Group
AFG
$12B
$19K ﹤0.01%
180
– –
BBT
1624
Beacon Financial Corp
BBT
$2.51B
$19K ﹤0.01%
527
– –
BL icon
1625
BlackLine
BL
$1.89B
$19K ﹤0.01%
600
– –
63 64
65
66 67

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.