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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
SINA
1801
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
111
– –
BRS
1802
DELISTED
Bristow Group, Inc.
BRS
$10K ﹤0.01%
800
– –
EOCC
1803
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
403
– –
MZOR
1804
DELISTED
Mazor Robotics Ltd.
MZOR
$10K ﹤0.01%
200
– –
LHO
1805
DELISTED
LaSalle Hotel Properties
LHO
$10K ﹤0.01%
398
– –
C.PRP.CL
1806
DELISTED
Citigroup Inc
C.PRP.CL
$10K ﹤0.01%
419
– –
BDN
1807
Brandywine Realty Trust
BDN
$533M
$9K ﹤0.01%
535
– –
BURL icon
1808
Burlington
BURL
$22.5B
$9K ﹤0.01%
77
– –
EIG icon
1809
Employers Holdings
EIG
$906M
$9K ﹤0.01%
225
– –
EWU icon
1810
iShares MSCI United Kingdom ETF
EWU
$4.05B
$9K ﹤0.01%
278
– –
HLF icon
1811
Herbalife
HLF
$1.26B
$9K ﹤0.01%
286
– –
LILAK icon
1812
Liberty Latin America Class C
LILAK
$1.55B
$9K ﹤0.01%
562
– –
NOA
1813
North American Construction
NOA
$376M
$9K ﹤0.01%
2,000
– –
ONTO icon
1814
Onto Innovation
ONTO
$13B
$9K ﹤0.01%
392
– –
OZK icon
1815
Bank OZK
OZK
$5.5B
$9K ﹤0.01%
224
– –
PCY icon
1816
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9K ﹤0.01%
308
– –
PFGC icon
1817
Performance Food Group
PFGC
$18B
$9K ﹤0.01%
279
– –
PRK icon
1818
Park National Corp
PRK
$3.43B
$9K ﹤0.01%
95
– –
ROBO icon
1819
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$9K ﹤0.01%
230
– –
RYAM icon
1820
Rayonier Advanced Materials
RYAM
$573M
$9K ﹤0.01%
465
– –
SSTK icon
1821
Shutterstock
SSTK
$216M
$9K ﹤0.01%
225
– –
SSYS icon
1822
Stratasys
SSYS
$700M
$9K ﹤0.01%
500
– –
UA icon
1823
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
715
– –
VC icon
1824
Visteon
VC
$2.82B
$9K ﹤0.01%
76
– –
PENG
1825
Penguin Solutions Inc
PENG
$2.69B
$9K ﹤0.01%
540
– –
71 72
73
74 75

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MIC
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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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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.