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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
NLY icon
726
Annaly Capital Management
NLY
$17.4B
$777K ﹤0.01%
16,353
– –
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
$777K ﹤0.01%
16,827
– –
WBD icon
728
Warner Bros
WBD
$64.2B
$773K ﹤0.01%
34,621
– –
GXP
729
DELISTED
Great Plains Energy Incorporated
GXP
$772K ﹤0.01%
23,970
– –
TFX icon
730
Teleflex
TFX
$5.94B
$771K ﹤0.01%
3,102
– –
PFS icon
731
Provident Financial Services
PFS
$3.15B
$768K ﹤0.01%
28,548
– –
WY icon
732
Weyerhaeuser
WY
$17.7B
$768K ﹤0.01%
21,819
– –
XHB icon
733
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$760K ﹤0.01%
17,213
– –
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$755K ﹤0.01%
15,247
– –
BPRN icon
735
Princeton Bancorp
BPRN
$285M
$753K ﹤0.01%
21,950
– –
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$32.5B
$744K ﹤0.01%
10,334
– –
RL icon
737
Ralph Lauren
RL
$22.5B
$741K ﹤0.01%
7,155
– –
WLKP icon
738
Westlake Chemical Partners
WLKP
$776M
$738K ﹤0.01%
29,610
– –
FBC
739
DELISTED
Flagstar Bancorp, Inc. New
FBC
$736K ﹤0.01%
19,677
– –
WRK
740
DELISTED
WestRock Company
WRK
$735K ﹤0.01%
11,641
– –
VOD icon
741
Vodafone
VOD
$37.7B
$733K ﹤0.01%
23,058
– –
CS
742
DELISTED
Credit Suisse Group
CS
$733K ﹤0.01%
41,123
– –
IVE icon
743
iShares S&P 500 Value ETF
IVE
$49.6B
$730K ﹤0.01%
6,395
– –
WOLF icon
744
Wolfspeed
WOLF
$1.14B
$728K ﹤0.01%
19,615
– –
FXI icon
745
iShares China Large-Cap ETF
FXI
$4.27B
$724K ﹤0.01%
15,689
– –
VMI icon
746
Valmont Industries
VMI
$9.33B
$723K ﹤0.01%
4,365
– –
KEYS icon
747
Keysight
KEYS
$52.2B
$722K ﹤0.01%
17,373
– –
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
$720K ﹤0.01%
50,919
– –
ILMN icon
749
Illumina
ILMN
$29.2B
$717K ﹤0.01%
3,381
– –
STE icon
750
Steris
STE
$22.4B
$713K ﹤0.01%
8,166
– –
28 29
30
31 32

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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.