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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
WYNN icon
1951
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
38
– –
MDC
1952
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
252
– –
DDF
1953
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6K ﹤0.01%
600
– –
FPRX
1954
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
295
– –
PE
1955
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
213
– –
CETV
1956
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
1,347
– –
JCP
1957
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
2,000
– –
KIM.PRI.CL
1958
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6K ﹤0.01%
263
– –
GOV
1959
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
365
– –
BGC
1960
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
219
– –
BV
1961
DELISTED
Bazaarvoice, Inc.
BV
$6K ﹤0.01%
1,200
– –
YELL
1962
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
446
– –
CBB
1963
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
288
– –
DST
1964
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
108
– –
SMI
1965
DELISTED
Semiconductor Manufacturing Intl
SMI
$6K ﹤0.01%
728
– –
AIN icon
1966
Albany International
AIN
$2.16B
$5K ﹤0.01%
90
– –
ALRM icon
1967
Alarm.com
ALRM
$2.65B
$5K ﹤0.01%
150
– –
BC icon
1968
Brunswick
BC
$5.24B
$5K ﹤0.01%
100
– –
BML.PRG
1969
Bank of America Depository Shares Series 1
BML.PRG
$472M
$5K ﹤0.01%
250
– –
BML.PRJ
1970
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$5K ﹤0.01%
250
– –
BNDX icon
1971
Vanguard Total International Bond ETF
BNDX
$82.2B
$5K ﹤0.01%
98
– –
BVN icon
1972
Compañía de Minas Buenaventura
BVN
$8.06B
$5K ﹤0.01%
360
– –
CALM icon
1973
Cal-Maine
CALM
$4.2B
$5K ﹤0.01%
114
– –
CBU icon
1974
Community Bank
CBU
$3.5B
$5K ﹤0.01%
106
– –
CVE icon
1975
Cenovus Energy
CVE
$52.3B
$5K ﹤0.01%
640
– –
77 78
79
80 81

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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.