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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
PAY
1926
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
442
– –
JUNO
1927
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
156
– –
CAA
1928
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
136
– –
RVLT
1929
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
2,265
– –
MTSC
1930
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
146
– –
ACAD icon
1931
Acadia Pharmaceuticals
ACAD
$4.35B
$6K ﹤0.01%
207
– –
AVA icon
1932
Avista
AVA
$3.43B
$6K ﹤0.01%
128
– –
BRKR icon
1933
Bruker
BRKR
$9.14B
$6K ﹤0.01%
200
– –
GOOS
1934
Canada Goose Holdings
GOOS
$891M
$6K ﹤0.01%
200
– –
LZB icon
1935
La-Z-Boy
LZB
$1.62B
$6K ﹤0.01%
214
– –
ACH
1936
Accendra Health
ACH
$247M
$6K ﹤0.01%
344
– –
PCRX icon
1937
Pacira BioSciences
PCRX
$1.04B
$6K ﹤0.01%
145
– –
PDM
1938
Piedmont Realty Trust
PDM
$1.22B
$6K ﹤0.01%
344
– –
POR icon
1939
Portland General Electric
POR
$5.93B
$6K ﹤0.01%
151
– –
PRIM icon
1940
Primoris Services
PRIM
$4.64B
$6K ﹤0.01%
225
– –
PSEC icon
1941
Prospect Capital
PSEC
$1.12B
$6K ﹤0.01%
925
– –
PSLV icon
1942
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
1,000
– –
RRGB icon
1943
Red Robin
RRGB
$136M
$6K ﹤0.01%
109
– –
SAM icon
1944
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
33
– –
SHOO icon
1945
Steven Madden
SHOO
$3.18B
$6K ﹤0.01%
200
– –
HTO
1946
H2O America
HTO
$2.66B
$6K ﹤0.01%
102
– –
SMCI icon
1947
Super Micro Computer
SMCI
$19.3B
$6K ﹤0.01%
3,320
– –
SSNC icon
1948
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
159
– –
VAC icon
1949
Marriott Vacations Worldwide
VAC
$3.4B
$6K ﹤0.01%
45
– –
VVX icon
1950
V2X
VVX
$2.73B
$6K ﹤0.01%
204
– –
76 77
78
79 80

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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.