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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
EMBJ
2026
Embraer S.A. ADS
EMBJ
$12.1B
$4K ﹤0.01%
189
– –
EWW icon
2027
iShares MSCI Mexico ETF
EWW
$1.91B
$4K ﹤0.01%
100
– –
EXLS icon
2028
EXL Service
EXLS
$4.42B
$4K ﹤0.01%
355
– –
FL
2029
DELISTED
Foot Locker
FL
$4K ﹤0.01%
103
– –
FN icon
2030
Fabrinet
FN
$16.7B
$4K ﹤0.01%
160
– –
GME icon
2031
GameStop
GME
$9.6B
$4K ﹤0.01%
912
– –
GS.PRA icon
2032
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$4K ﹤0.01%
200
– –
HQY icon
2033
HealthEquity
HQY
$8.31B
$4K ﹤0.01%
98
– –
IBKR icon
2034
Interactive Brokers
IBKR
$40.5B
$4K ﹤0.01%
272
– –
INCO icon
2035
Columbia India Consumer ETF
INCO
$231M
$4K ﹤0.01%
95
– –
LFUS icon
2036
Littelfuse
LFUS
$10B
$4K ﹤0.01%
22
– –
LOGI icon
2037
Logitech
LOGI
$15.3B
$4K ﹤0.01%
120
– –
LRN icon
2038
Stride
LRN
$3.88B
$4K ﹤0.01%
282
– –
MLI icon
2039
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
504
– –
MYE icon
2040
Myers Industries
MYE
$1.22B
$4K ﹤0.01%
224
– –
NWBI icon
2041
Northwest Bancshares
NWBI
$2.26B
$4K ﹤0.01%
295
– –
NWSA icon
2042
News Corp Class A
NWSA
$14.8B
$4K ﹤0.01%
292
– –
ADAM
2043
Adamas Trust
ADAM
$787M
$4K ﹤0.01%
180
– –
OIS icon
2044
Oil States International
OIS
$514M
$4K ﹤0.01%
153
– –
PEN icon
2045
Penumbra
PEN
$12.6B
$4K ﹤0.01%
50
– –
RDUS
2046
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
120
– –
REG icon
2047
Regency Centers
REG
$15.1B
$4K ﹤0.01%
68
– –
RITM icon
2048
Rithm Capital
RITM
$5.16B
$4K ﹤0.01%
231
– –
SNBR
2049
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
128
– –
STC icon
2050
Stewart Information Services
STC
$2.05B
$4K ﹤0.01%
97
– –
80 81
82
83 84

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SLAM
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EWA
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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.