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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
KND
2126
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
348
– –
BPFHP
2127
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
150
– –
EGL
2128
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
110
– –
MYRX
2129
DELISTED
MYREXIS INC COM STK
MYRX
$3K ﹤0.01%
100,980
– –
SEO
2130
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
198
– –
WLL
2131
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
DOC
2132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
204
– –
AHT
2133
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ASRT
2134
DELISTED
Assertio
ASRT
$2K ﹤0.01%
6
– –
ATHM icon
2135
Autohome
ATHM
$2.46B
$2K ﹤0.01%
37
– –
ATNI icon
2136
ATN International
ATNI
$364M
$2K ﹤0.01%
47
– –
CAR icon
2137
Avis
CAR
$5.69B
$2K ﹤0.01%
65
– –
CCOI icon
2138
Cogent Communications
CCOI
$596M
$2K ﹤0.01%
47
– –
CLNE icon
2139
Clean Energy Fuels
CLNE
$434M
$2K ﹤0.01%
1,000
– –
CNX icon
2140
CNX Resources
CNX
$4.79B
$2K ﹤0.01%
179
– –
CUBI icon
2141
Customers Bancorp
CUBI
$2.65B
$2K ﹤0.01%
105
– –
CXW icon
2142
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
111
– –
DINO icon
2143
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
56
– –
ENIC icon
2144
Enel Chile
ENIC
$6.06B
$2K ﹤0.01%
454
– –
ETD icon
2145
Ethan Allen Interiors
ETD
$587M
$2K ﹤0.01%
97
– –
FLS icon
2146
Flowserve
FLS
$9.19B
$2K ﹤0.01%
63
– –
GRMN
2147
Garmin
GRMN
$46.5B
$2K ﹤0.01%
50
– –
GUT
2148
Gabelli Utility Trust
GUT
$574M
$2K ﹤0.01%
339
– –
IDCC icon
2149
InterDigital
IDCC
$6.65B
$2K ﹤0.01%
36
– –
LEN.B icon
2150
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
57
– –
84 85
86
87 88

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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.