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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
VRNT
201
DELISTED
Verint Systems
VRNT
$35.4M 0.15%
1,658,920
– –
EEFT icon
202
Euronet Worldwide
EEFT
$3.02B
$35.4M 0.15%
419,618
– –
LEA icon
203
Lear
LEA
$7.19B
$35.4M 0.15%
200,163
– –
LCII icon
204
LCI Industries
LCII
$2.51B
$35.3M 0.15%
271,632
– –
AZTA icon
205
Azenta
AZTA
$1.26B
$35.3M 0.15%
1,478,911
– –
TTMI icon
206
TTM Technologies
TTMI
$13.6B
$34.4M 0.14%
2,194,385
– –
HOPE icon
207
Hope Bancorp
HOPE
$1.72B
$34.4M 0.14%
1,882,845
– –
EFII
208
DELISTED
Electronics for Imaging
EFII
$34.3M 0.14%
1,161,394
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$34M 0.14%
526,669
– –
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.9M 0.14%
642,515
– –
BCC icon
211
Boise Cascade
BCC
$2.74B
$33.8M 0.14%
845,970
– –
DOX icon
212
Amdocs
DOX
$5.53B
$33.7M 0.14%
515,345
– –
EA icon
213
Electronic Arts
EA
$52.4B
$33.7M 0.14%
321,128
– –
ADEA icon
214
Adeia
ADEA
$2.86B
$33.6M 0.14%
5,211,293
– –
AAN.A
215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.6M 0.14%
843,810
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$33.5M 0.14%
568,105
– –
CMS icon
217
CMS Energy
CMS
$23.1B
$33.5M 0.14%
708,394
– –
USCR
218
DELISTED
U S Concrete, Inc.
USCR
$33.3M 0.14%
397,884
– –
SYF icon
219
Synchrony
SYF
$23.7B
$33.2M 0.14%
860,928
– –
GE icon
220
GE Aerospace
GE
$367B
$32.4M 0.14%
387,777
– –
ACHC icon
221
Acadia Healthcare
ACHC
$3.17B
$32.2M 0.13%
988,329
– –
FOE
222
DELISTED
Ferro Corporation
FOE
$32.2M 0.13%
1,364,094
– –
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
$32.2M 0.13%
1,075,408
– –
DHI icon
224
D.R. Horton
DHI
$41B
$32M 0.13%
627,602
– –
ORA icon
225
Ormat Technologies
ORA
$6.11B
$31.9M 0.13%
498,692
– –
7 8
9
10 11

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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.