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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
DAR icon
1976
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
320
– –
DBJP icon
1977
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$693M
$5K ﹤0.01%
134
– –
DXCM icon
1978
DexCom
DXCM
$28.3B
$5K ﹤0.01%
356
– –
GEO icon
1979
The GEO Group
GEO
$4.15B
$5K ﹤0.01%
245
– –
INN
1980
Summit Hotel Properties
INN
$747M
$5K ﹤0.01%
365
– –
ITRI icon
1981
Itron
ITRI
$3.7B
$5K ﹤0.01%
78
– –
IVOG icon
1982
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$5K ﹤0.01%
84
– –
IVOO icon
1983
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$5K ﹤0.01%
86
– –
KN icon
1984
Knowles
KN
$3.16B
$5K ﹤0.01%
350
– –
MITT
1985
TPG Mortgage Investment Trust
MITT
$233M
$5K ﹤0.01%
96
– –
MS.PRA icon
1986
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$5K ﹤0.01%
250
– –
MTH icon
1987
Meritage Homes
MTH
$4.87B
$5K ﹤0.01%
220
– –
NCMI icon
1988
National CineMedia
NCMI
$361M
$5K ﹤0.01%
76
– –
NSP icon
1989
Insperity
NSP
$1.92B
$5K ﹤0.01%
104
– –
NVRI icon
1990
Enviri
NVRI
$626M
$5K ﹤0.01%
304
– –
OTEX icon
1991
Open Text
OTEX
$5.74B
$5K ﹤0.01%
145
– –
PICK icon
1992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5K ﹤0.01%
170
– –
QLYS icon
1993
Qualys
QLYS
$4.81B
$5K ﹤0.01%
93
– –
SCHL icon
1994
Scholastic
SCHL
$762M
$5K ﹤0.01%
132
– –
SEM
1995
DELISTED
Select Medical
SEM
$5K ﹤0.01%
527
– –
SIG icon
1996
Signet Jewelers
SIG
$3.72B
$5K ﹤0.01%
105
– –
TILE icon
1997
Interface
TILE
$1.94B
$5K ﹤0.01%
234
– –
TSI
1998
TCW Strategic Income Fund
TSI
$213M
$5K ﹤0.01%
1,000
– –
VIAV icon
1999
Viavi Solutions
VIAV
$9.42B
$5K ﹤0.01%
633
– –
HTB
2000
HomeTrust Bancshares
HTB
$834M
$5K ﹤0.01%
204
– –
78 79
80
81 82

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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.