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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
BSAC icon
1726
Banco Santander Chile
BSAC
$16.2B
$13K ﹤0.01%
435
– –
CCU icon
1727
Compañía de Cervecerías Unidas
CCU
$2.2B
$13K ﹤0.01%
451
– –
CEVA icon
1728
CEVA Inc
CEVA
$980M
$13K ﹤0.01%
318
– –
EC icon
1729
Ecopetrol
EC
$32.5B
$13K ﹤0.01%
932
– –
ICL icon
1730
ICL Group
ICL
$6.65B
$13K ﹤0.01%
3,302
– –
PHI icon
1731
PLDT
PHI
$4.26B
$13K ﹤0.01%
439
– –
SBS icon
1732
Sabesp
SBS
$19.9B
$13K ﹤0.01%
6,626
– –
SPTN
1733
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
518
– –
TDG icon
1734
TransDigm Group
TDG
$71.9B
$13K ﹤0.01%
49
– –
TTWO icon
1735
Take-Two Interactive
TTWO
$45.3B
$13K ﹤0.01%
122
– –
VSH icon
1736
Vishay Intertechnology
VSH
$5.7B
$13K ﹤0.01%
646
– –
WDAY icon
1737
Workday
WDAY
$36.4B
$13K ﹤0.01%
135
– –
CBD
1738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
580
– –
BAC.PRI.CL
1739
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
SDX
1740
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$13K ﹤0.01%
485
– –
OMED
1741
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13K ﹤0.01%
3,300
– –
ABM icon
1742
ABM Industries
ABM
$2.84B
$12K ﹤0.01%
337
– –
BBSI icon
1743
Barrett Business Services
BBSI
$995M
$12K ﹤0.01%
800
– –
CWT icon
1744
California Water Service
CWT
$3.04B
$12K ﹤0.01%
266
– –
DENN
1745
DELISTED
Denny's
DENN
$12K ﹤0.01%
931
– –
DGP icon
1746
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$12K ﹤0.01%
500
– –
FFBC icon
1747
First Financial Bancorp
FFBC
$3.52B
$12K ﹤0.01%
498
– –
HALO icon
1748
Halozyme
HALO
$9.66B
$12K ﹤0.01%
635
– –
HWC icon
1749
Hancock Whitney
HWC
$6.07B
$12K ﹤0.01%
271
– –
MOV icon
1750
Movado Group
MOV
$835M
$12K ﹤0.01%
401
– –
68 69
70
71 72

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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.