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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
NVAX icon
1751
Novavax
NVAX
$1.23B
$12K ﹤0.01%
500
– –
OFIX icon
1752
Orthofix Medical
OFIX
$481M
$12K ﹤0.01%
221
– –
PEBO icon
1753
Peoples Bancorp
PEBO
$1.46B
$12K ﹤0.01%
394
– –
QSR icon
1754
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
203
– –
THG icon
1755
Hanover Insurance
THG
$7.68B
$12K ﹤0.01%
116
– –
TROW icon
1756
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
121
– –
VIS icon
1757
Vanguard Industrials ETF
VIS
$8.26B
$12K ﹤0.01%
85
– –
VNO.PRL icon
1758
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$12K ﹤0.01%
500
– –
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
1,000
– –
CAMP
1760
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
27
– –
VRTU
1761
DELISTED
Virtusa Corporation
VRTU
$12K ﹤0.01%
290
– –
DXB.CL
1762
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12K ﹤0.01%
500
– –
FRC.PRC.CL
1763
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
FMSA
1764
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
2,326
– –
DISH
1765
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
267
– –
AMCX icon
1766
AMC Global Media
AMCX
$445M
$11K ﹤0.01%
206
– –
BCO icon
1767
Brink's
BCO
$4.86B
$11K ﹤0.01%
143
– –
CHEF icon
1768
Chefs' Warehouse
CHEF
$3.9B
$11K ﹤0.01%
550
– –
CRTO icon
1769
Criteo
CRTO
$1.05B
$11K ﹤0.01%
435
– –
CSGS
1770
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
271
– –
PPLI
1771
People Inc
PPLI
$3.15B
$11K ﹤0.01%
532
– –
OGS icon
1772
ONE Gas
OGS
$5.02B
$11K ﹤0.01%
164
– –
ROCK icon
1773
Gibraltar Industries
ROCK
$1.36B
$11K ﹤0.01%
370
– –
SDS icon
1774
ProShares UltraShort S&P500
SDS
$424M
$11K ﹤0.01%
11
– –
VIPS icon
1775
Vipshop
VIPS
$7.08B
$11K ﹤0.01%
956
– –
69 70
71
72 73

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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.