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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
HCCI
1826
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
421
– –
RAD
1827
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
248
– –
FLOW
1828
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
192
– –
ECHO
1829
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
335
– –
WDR
1830
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
416
– –
CZZ
1831
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
1,000
– –
MDCO
1832
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
357
– –
DF
1833
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
830
– –
LEXEA
1834
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
204
– –
BWLD
1835
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
65
– –
MCF
1836
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
2,000
– –
CADE
1837
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
354
– –
XLFS
1838
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
174
– –
AIT icon
1839
Applied Industrial Technologies
AIT
$12.9B
$8K ﹤0.01%
121
– –
ATKR icon
1840
Atkore
ATKR
$2.54B
$8K ﹤0.01%
413
– –
BLD
1841
DELISTED
TopBuild
BLD
$8K ﹤0.01%
111
– –
CADE
1842
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
256
– –
CAKE icon
1843
Cheesecake Factory
CAKE
$4.32B
$8K ﹤0.01%
188
– –
CHDN icon
1844
Churchill Downs
CHDN
$6.15B
$8K ﹤0.01%
228
– –
CLDX icon
1845
Celldex Therapeutics
CLDX
$2.8B
$8K ﹤0.01%
195
– –
CYBR
1846
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
200
– –
FUNC icon
1847
First United
FUNC
$290M
$8K ﹤0.01%
500
– –
GBX icon
1848
The Greenbrier Companies
GBX
$1.56B
$8K ﹤0.01%
161
– –
GTN icon
1849
Gray Television
GTN
$409M
$8K ﹤0.01%
523
– –
HAFC icon
1850
Hanmi Financial
HAFC
$942M
$8K ﹤0.01%
269
– –
72 73
74
75 76

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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.