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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
CMP icon
1676
Compass Minerals
CMP
$1.22B
$16K ﹤0.01%
229
– –
CNCR
1677
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
700
– –
HAE icon
1678
Haemonetics
HAE
$3.72B
$16K ﹤0.01%
290
– –
HWM icon
1679
Howmet Aerospace
HWM
$114B
$16K ﹤0.01%
790
– –
NIE
1680
Virtus Equity & Convertible Income Fund
NIE
$707M
$16K ﹤0.01%
800
– –
SBAC icon
1681
SBA Communications
SBAC
$19.2B
$16K ﹤0.01%
98
– –
SPSC icon
1682
SPS Commerce
SPSC
$2.52B
$16K ﹤0.01%
680
– –
WEN icon
1683
Wendy's
WEN
$1.43B
$16K ﹤0.01%
1,000
– –
FLG
1684
Flagstar Bank National Association
FLG
$5.73B
$16K ﹤0.01%
411
– –
PGTI
1685
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
1,000
– –
TVPT
1686
DELISTED
Travelport Worldwide Limited
TVPT
$16K ﹤0.01%
1,306
– –
PFH
1687
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$16K ﹤0.01%
1,135
– –
ALL.PRB icon
1688
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$15K ﹤0.01%
600
– –
BATRA icon
1689
Atlanta Braves Holdings Series A
BATRA
$3.55B
$15K ﹤0.01%
768
– –
CBRL icon
1690
Cracker Barrel
CBRL
$1.17B
$15K ﹤0.01%
100
– –
CIG icon
1691
CEMIG Preferred Shares
CIG
$6.26B
$15K ﹤0.01%
14,506
– –
DECK icon
1692
Deckers Outdoor
DECK
$13.9B
$15K ﹤0.01%
1,188
– –
GRFS
1693
Grifois
GRFS
$5.42B
$15K ﹤0.01%
665
– –
NRC icon
1694
NRC Health Common Stock
NRC
$498M
$15K ﹤0.01%
425
– –
UTG icon
1695
Reaves Utility Income Fund
UTG
$3.55B
$15K ﹤0.01%
502
– –
WNS
1696
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
394
– –
SOJB
1697
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$15K ﹤0.01%
600
– –
DRUA
1698
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$15K ﹤0.01%
600
– –
DTQ
1699
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
STT.PRC.CL
1700
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
66 67
68
69 70

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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.