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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
WB icon
1651
Weibo
WB
$1.95B
$18K ﹤0.01%
178
– –
VIVO
1652
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
1,410
– –
DISCK
1653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
921
– –
PRAH
1654
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K ﹤0.01%
200
– –
AXE
1655
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
246
– –
AKRX
1656
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
581
– –
ALLY icon
1657
Ally Financial
ALLY
$13.4B
$17K ﹤0.01%
626
– –
ATI icon
1658
ATI
ATI
$25.1B
$17K ﹤0.01%
733
– –
BAP icon
1659
Credicorp
BAP
$30.9B
$17K ﹤0.01%
89
– –
GKOS icon
1660
Glaukos
GKOS
$8.83B
$17K ﹤0.01%
680
– –
GS.PRC icon
1661
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$17K ﹤0.01%
750
– –
IYH icon
1662
iShares US Healthcare ETF
IYH
$3.46B
$17K ﹤0.01%
500
– –
LXP icon
1663
LXP Industrial Trust
LXP
$3.53B
$17K ﹤0.01%
364
– –
NNN icon
1664
NNN REIT
NNN
$9.41B
$17K ﹤0.01%
400
– –
SIRI icon
1665
SiriusXM
SIRI
$10.6B
$17K ﹤0.01%
330
– –
SKYY icon
1666
First Trust Cloud Computing ETF
SKYY
$2.82B
$17K ﹤0.01%
382
– –
SMTC icon
1667
Semtech
SMTC
$10.3B
$17K ﹤0.01%
512
– –
WIW
1668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$17K ﹤0.01%
1,500
– –
DUKH
1669
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$17K ﹤0.01%
700
– –
TPCO
1670
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,000
– –
SOJA
1671
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
– –
TFCF
1672
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
– –
EGN
1673
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
AX icon
1674
Axos Financial
AX
$5.64B
$16K ﹤0.01%
561
– –
BOKF icon
1675
BOK Financial
BOKF
$8.66B
$16K ﹤0.01%
184
– –
65 66
67
68 69

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CI Investments Inc
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OSAM
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CB
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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.