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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
TPH
151
DELISTED
Tri Pointe Homes
TPH
$45.5M 0.19%
2,537,540
– –
WDC icon
152
Western Digital
WDC
$179B
$45.5M 0.19%
756,187
– –
AXP icon
153
American Express
AXP
$223B
$45.3M 0.19%
456,508
– –
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45.2M 0.19%
2,122,174
– –
BBY icon
155
Best Buy
BBY
$18B
$45.1M 0.19%
658,290
– –
UCB
156
United Community Banks
UCB
$4.22B
$45.1M 0.19%
1,601,140
– –
CALY
157
Callaway Golf Company
CALY
$3.26B
$44.5M 0.19%
3,195,788
– –
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44.4M 0.19%
1,935,160
– –
ANDV
159
DELISTED
Andeavor
ANDV
$44M 0.18%
384,792
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$43.9M 0.18%
529,030
– –
CPE
161
DELISTED
Callon Petroleum Company
CPE
$43.7M 0.18%
359,410
– –
FCB
162
DELISTED
FCB Financial Holdings, Inc.
FCB
$43.1M 0.18%
849,460
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$43M 0.18%
560,198
– –
DCH
164
Dauch Corp
DCH
$1.3B
$42.8M 0.18%
2,514,604
– –
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.7M 0.18%
575,558
– –
PFG icon
166
Principal Financial Group
PFG
$23.6B
$42.7M 0.18%
604,638
– –
OXM icon
167
Oxford Industries
OXM
$577M
$42M 0.17%
558,289
– –
BAX icon
168
Baxter International
BAX
$11.6B
$42M 0.17%
649,022
– –
EPR icon
169
EPR Properties
EPR
$4.86B
$41.7M 0.17%
636,537
– –
CWH icon
170
Camping World
CWH
$363M
$41.5M 0.17%
927,347
– –
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41.5M 0.17%
848,378
– –
NXST icon
172
Nexstar Media Group
NXST
$5.6B
$41.4M 0.17%
529,902
– –
KFY icon
173
Korn Ferry
KFY
$3.98B
$41.4M 0.17%
1,000,080
– –
LH icon
174
Labcorp
LH
$24.3B
$41.2M 0.17%
300,989
– –
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$41M 0.17%
241,341
– –
5 6
7
8 9

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MIC
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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.