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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
WIN
1876
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
952
– –
SCMP
1877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
461
– –
TIME
1878
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
453
– –
FTR
1879
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
1,229
– –
PGEM
1880
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
– –
DCOM
1881
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
396
– –
AEIS icon
1882
Advanced Energy
AEIS
$11.7B
$7K ﹤0.01%
110
– –
ANGO icon
1883
AngioDynamics
ANGO
$565M
$7K ﹤0.01%
502
– –
BML.PRL
1884
Bank of America Depository Shares Series 5
BML.PRL
$308M
$7K ﹤0.01%
337
– –
CIBR icon
1885
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7K ﹤0.01%
337
– –
CLDT
1886
Chatham Lodging
CLDT
$643M
$7K ﹤0.01%
350
– –
COHU icon
1887
Cohu
COHU
$2.26B
$7K ﹤0.01%
320
– –
DBC icon
1888
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7K ﹤0.01%
466
– –
DIOD icon
1889
Diodes
DIOD
$3.95B
$7K ﹤0.01%
256
– –
DLB icon
1890
Dolby
DLB
$4.85B
$7K ﹤0.01%
126
– –
DRH icon
1891
Diamondrock Hospitality Co
DRH
$2.64B
$7K ﹤0.01%
708
– –
ENOV icon
1892
Enovis
ENOV
$1.63B
$7K ﹤0.01%
115
– –
EVI icon
1893
EVI Industries
EVI
$183M
$7K ﹤0.01%
175
– –
FORM icon
1894
FormFactor
FORM
$7.7B
$7K ﹤0.01%
451
– –
FR icon
1895
First Industrial Realty Trust
FR
$8.81B
$7K ﹤0.01%
246
– –
GDOT icon
1896
Green Dot
GDOT
$746M
$7K ﹤0.01%
128
– –
GGN
1897
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7K ﹤0.01%
1,500
– –
GSBC icon
1898
Great Southern Bancorp
GSBC
$863M
$7K ﹤0.01%
149
– –
HACK icon
1899
Amplify Cybersecurity ETF
HACK
$2.65B
$7K ﹤0.01%
235
– –
HEI icon
1900
HEICO Corp
HEI
$49.9B
$7K ﹤0.01%
100
-56
-36% -$3.66K
74 75
76
77 78

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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.