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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
CSL icon
1626
Carlisle Companies
CSL
$14.1B
$19K ﹤0.01%
172
– –
HPI
1627
John Hancock Preferred Income Fund
HPI
$430M
$19K ﹤0.01%
895
– –
MET.PRA icon
1628
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$19K ﹤0.01%
800
– –
MX icon
1629
Magnachip Semiconductor
MX
$119M
$19K ﹤0.01%
2,000
– –
PAAS icon
1630
Pan American Silver
PAAS
$18.3B
$19K ﹤0.01%
1,250
– –
PSMT icon
1631
Pricesmart
PSMT
$5.91B
$19K ﹤0.01%
225
– –
AEL
1632
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
640
– –
ARAV
1633
DELISTED
Aravive, Inc. Common Stock
ARAV
$19K ﹤0.01%
1,457
– –
MNDT
1634
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,400
– –
COR
1635
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
170
– –
FLIR
1636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
440
– –
WPX
1637
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,409
– –
VR
1638
DELISTED
Validus Hold Ltd
VR
$19K ﹤0.01%
411
– –
MHG
1639
DELISTED
Marine Harvest ASA
MHG
$19K ﹤0.01%
1,127
– –
BAK icon
1640
Braskem
BAK
$956M
$18K ﹤0.01%
693
– –
BCH icon
1641
Banco de Chile
BCH
$20.8B
$18K ﹤0.01%
595
– –
CLF icon
1642
Cleveland-Cliffs
CLF
$7.08B
$18K ﹤0.01%
2,684
– –
ERTH icon
1643
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$18K ﹤0.01%
433
– –
KOF icon
1644
Coca-Cola Femsa
KOF
$23B
$18K ﹤0.01%
268
– –
RCKY icon
1645
Rocky Brands
RCKY
$321M
$18K ﹤0.01%
1,000
– –
SBRA icon
1646
Sabra Healthcare REIT
SBRA
$5.61B
$18K ﹤0.01%
985
– –
TCBI icon
1647
Texas Capital Bancshares
TCBI
$4.3B
$18K ﹤0.01%
205
– –
TIMB icon
1648
TIM SA
TIMB
$9.29B
$18K ﹤0.01%
956
– –
TKC icon
1649
Turkcell
TKC
$4.79B
$18K ﹤0.01%
1,882
– –
TREE icon
1650
LendingTree
TREE
$569M
$18K ﹤0.01%
54
– –
64 65
66
67 68

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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
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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.