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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
TBI
2101
Trueblue
TBI
$235M
$3K ﹤0.01%
128
– –
THRM icon
2102
Gentherm
THRM
$1.28B
$3K ﹤0.01%
106
– –
TTI icon
2103
TETRA Technologies
TTI
$1.12B
$3K ﹤0.01%
710
– –
URBN icon
2104
Urban Outfitters
URBN
$6.21B
$3K ﹤0.01%
99
– –
USPH icon
2105
US Physical Therapy
USPH
$1.16B
$3K ﹤0.01%
55
– –
WSBC icon
2106
WesBanco
WSBC
$3.95B
$3K ﹤0.01%
87
– –
XHR
2107
Xenia Hotels & Resorts
XHR
$1.99B
$3K ﹤0.01%
165
– –
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
400
– –
ZYNE
2109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
250
– –
SJR
2110
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
155
– –
AUY
2111
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,186
– –
ZNH
2112
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
66
– –
CTT
2113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
230
– –
ACH
2114
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
178
– –
KRA
2115
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
80
– –
AEGN
2116
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
153
– –
HMSY
2117
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
204
– –
BGG
2118
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
143
– –
RTEC
2119
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
142
– –
TYPE
2120
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
161
– –
FBR
2121
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
261
– –
SIR
2122
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
328
– –
CPLA
2123
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
43
– –
QCP
2124
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
243
– –
IPCC
2125
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
33
– –
83 84
85
86 87

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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.