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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
MO icon
251
Altria Group
MO
$122B
$26.6M 0.11%
372,917
– –
PUMP icon
252
ProPetro Holding
PUMP
$1.37B
$26.5M 0.11%
1,313,866
– –
KLAC icon
253
KLA
KLAC
$258B
$26.4M 0.11%
2,512,120
– –
SHW icon
254
Sherwin-Williams
SHW
$80.2B
$26.1M 0.11%
190,929
– –
CNP icon
255
CenterPoint Energy
CNP
$28.8B
$26M 0.11%
915,870
– –
XEL icon
256
Xcel Energy
XEL
$50.6B
$25.7M 0.11%
534,889
– –
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$25.7M 0.11%
21,700
– –
COST icon
258
Costco
COST
$422B
$25.4M 0.11%
136,426
– –
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.76B
$25.2M 0.11%
632,794
– –
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$25.2M 0.1%
1,025,508
– –
RHI icon
261
Robert Half
RHI
$3.97B
$25M 0.1%
450,554
– –
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
$24.8M 0.1%
1,943,229
– –
ETN icon
263
Eaton
ETN
$151B
$24.8M 0.1%
313,285
– –
CUBE icon
264
CubeSmart
CUBE
$9.57B
$24.6M 0.1%
849,220
– –
DK icon
265
Delek US
DK
$3.85B
$24.3M 0.1%
695,453
– –
SPG icon
266
Simon Property Group
SPG
$74.7B
$23.8M 0.1%
138,859
– –
CE icon
267
Celanese
CE
$4.9B
$23.6M 0.1%
220,710
– –
APD icon
268
Air Products & Chemicals
APD
$65.2B
$23.4M 0.1%
142,328
– –
EIX icon
269
Edison International
EIX
$30.4B
$23.3M 0.1%
369,083
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.25B
$23.3M 0.1%
245,074
– –
NKE icon
271
Nike
NKE
$62.3B
$23.3M 0.1%
371,796
– –
COHR
272
DELISTED
Coherent Inc
COHR
$23M 0.1%
81,594
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.8B
$23M 0.1%
233,546
– –
MMSI icon
274
Merit Medical Systems
MMSI
$4.56B
$22.9M 0.1%
530,104
– –
EGBN icon
275
Eagle Bancorp
EGBN
$865M
$22.9M 0.1%
395,365
– –
9 10
11
12 13

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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.