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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
SWJ.CL
1701
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
GEH.CL
1702
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
VNO.PRK
1703
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
TNH
1704
DELISTED
Terra Nitrogen
TNH
$15K ﹤0.01%
200
– –
ELJ
1705
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
AGI icon
1706
Alamos Gold
AGI
$12B
$14K ﹤0.01%
2,183
– –
ESLT icon
1707
Elbit Systems
ESLT
$36.5B
$14K ﹤0.01%
112
– –
EXP icon
1708
Eagle Materials
EXP
$6.53B
$14K ﹤0.01%
130
– –
HHH icon
1709
Howard Hughes
HHH
$4B
$14K ﹤0.01%
114
– –
MORT icon
1710
VanEck Mortgage REIT Income ETF
MORT
$368M
$14K ﹤0.01%
600
– –
MTRX icon
1711
Matrix Service
MTRX
$315M
$14K ﹤0.01%
814
– –
NGD
1712
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
4,272
– –
NGL icon
1713
NGL Energy Partners
NGL
$1.9B
$14K ﹤0.01%
1,000
– –
PBYI icon
1714
Puma Biotechnology
PBYI
$400M
$14K ﹤0.01%
146
– –
UNFI icon
1715
United Natural Foods
UNFI
$3.07B
$14K ﹤0.01%
300
– –
VXF icon
1716
Vanguard Extended Market ETF
VXF
$30.1B
$14K ﹤0.01%
133
– –
WTS icon
1717
Watts Water Technologies
WTS
$11.2B
$14K ﹤0.01%
200
– –
X
1718
DELISTED
US Steel
X
$14K ﹤0.01%
400
– –
PBCT
1719
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
800
– –
CATM
1720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
839
– –
WUBA
1721
DELISTED
58.com Inc
WUBA
$14K ﹤0.01%
197
– –
SFLY
1722
DELISTED
Shutterfly, Inc.
SFLY
$14K ﹤0.01%
294
– –
OCLR
1723
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,100
– –
ESNC
1724
DELISTED
EnSync Inc
ESNC
$14K ﹤0.01%
36,070
– –
STL
1725
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
582
– –
67 68
69
70 71

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P
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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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SC
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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.