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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
CLVS
2176
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
35
– –
CLR
2177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
41
– –
LDL
2178
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
59
– –
MIK
2179
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
97
– –
HTZ
2180
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
115
– –
PGNX
2181
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
358
– –
OPB
2182
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
104
– –
WAIR
2183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
366
– –
NCI
2184
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
139
– –
NAUH
2185
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
1,667
– –
SVU
2186
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
100
– –
EDR
2187
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
74
– –
LUX
2188
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
42
– –
GGP
2189
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
90
– –
TDK
2190
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
27
– –
KPN
2191
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
766
– –
PYS
2192
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$2K ﹤0.01%
100
– –
XLKS
2193
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
37
– –
CHA
2194
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
– –
84 85 86 87
88

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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.