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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
ZWS icon
1776
Zurn Elkay Water Solutions
ZWS
$8.14B
$11K ﹤0.01%
936
– –
LHCG
1777
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
185
– –
MANT
1778
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
241
– –
TLRD
1779
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
518
– –
LTM
1780
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K ﹤0.01%
839
– –
ARLZ
1781
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11K ﹤0.01%
8,000
– –
ADTN icon
1782
Adtran
ADTN
$769M
$10K ﹤0.01%
554
– –
AKO.B icon
1783
Embotelladora Andina Series B
AKO.B
$4.65B
$10K ﹤0.01%
370
– –
BW icon
1784
Babcock & Wilcox
BW
$1.4B
$10K ﹤0.01%
184
– –
CMPR icon
1785
Cimpress
CMPR
$2.41B
$10K ﹤0.01%
92
– –
ENVA icon
1786
Enova International
ENVA
$6.27B
$10K ﹤0.01%
660
– –
FSLR icon
1787
First Solar
FSLR
$22.1B
$10K ﹤0.01%
150
– –
GLTR icon
1788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$10K ﹤0.01%
158
– –
IONS icon
1789
Ionis Pharmaceuticals
IONS
$9.25B
$10K ﹤0.01%
200
– –
OPLN
1790
Openlane
OPLN
$4.25B
$10K ﹤0.01%
526
– –
NAVI icon
1791
Navient
NAVI
$809M
$10K ﹤0.01%
815
– –
NBR icon
1792
Nabors Industries
NBR
$1.16B
$10K ﹤0.01%
30
– –
PSO icon
1793
Pearson
PSO
$10.1B
$10K ﹤0.01%
1,085
– –
RAMP icon
1794
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
401
– –
SIGI icon
1795
Selective Insurance
SIGI
$5.53B
$10K ﹤0.01%
175
– –
STRA icon
1796
Strategic Education
STRA
$1.78B
$10K ﹤0.01%
116
– –
VIV icon
1797
Telefônica Brasil
VIV
$22.5B
$10K ﹤0.01%
733
– –
NTG
1798
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
60
– –
LSI
1799
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
180
– –
JTD
1800
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K ﹤0.01%
600
– –
70 71
72
73 74

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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.