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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
ERIC icon
751
Ericsson
ERIC
$32.7B
$709K ﹤0.01%
106,187
– –
QGEN icon
752
Qiagen
QGEN
$8.72B
$706K ﹤0.01%
21,534
– –
ICE icon
753
Intercontinental Exchange
ICE
$86.4B
$694K ﹤0.01%
9,848
– –
ENR icon
754
Energizer
ENR
$1.5B
$692K ﹤0.01%
14,442
– –
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$692K ﹤0.01%
12,183
– –
ATHN
756
DELISTED
Athenahealth, Inc.
ATHN
$691K ﹤0.01%
5,203
– –
OLED icon
757
Universal Display
OLED
$3.85B
$684K ﹤0.01%
3,965
– –
WRB icon
758
W.R. Berkley
WRB
$28.3B
$683K ﹤0.01%
32,241
– –
IDXX icon
759
Idexx Laboratories
IDXX
$44.9B
$681K ﹤0.01%
4,360
– –
NJR icon
760
New Jersey Resources
NJR
$6.04B
$673K ﹤0.01%
16,784
– –
HEDJ icon
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$664K ﹤0.01%
20,872
– –
AIMT
762
DELISTED
Aimmune Therapeutics
AIMT
$661K ﹤0.01%
17,481
– –
TSS
763
DELISTED
Total System Services, Inc.
TSS
$659K ﹤0.01%
8,349
– –
LW icon
764
Lamb Weston
LW
$7.51B
$653K ﹤0.01%
11,599
– –
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$653K ﹤0.01%
38,696
– –
SEIC icon
766
SEI Investments
SEIC
$12.4B
$650K ﹤0.01%
9,063
– –
ROP icon
767
Roper Technologies
ROP
$38.7B
$648K ﹤0.01%
2,506
– –
TRCO
768
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$647K ﹤0.01%
15,250
– –
RLI icon
769
RLI Corp
RLI
$5.97B
$642K ﹤0.01%
21,224
– –
BOH icon
770
Bank of Hawaii
BOH
$3.17B
$627K ﹤0.01%
7,324
– –
GAP
771
The Gap Inc
GAP
$7.28B
$622K ﹤0.01%
18,293
– –
COL
772
DELISTED
Rockwell Collins
COL
$611K ﹤0.01%
4,508
– –
TM icon
773
Toyota
TM
$221B
$608K ﹤0.01%
4,795
– –
HSBC icon
774
HSBC
HSBC
$356B
$606K ﹤0.01%
12,601
-263
-2% -$12.5K
AJG icon
775
Arthur J. Gallagher & Co
AJG
$68.2B
$603K ﹤0.01%
9,540
– –
29 30
31
32 33

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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.