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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
GEN icon
801
Gen Digital
GEN
$16.6B
$525K ﹤0.01%
18,781
– –
ABMD
802
DELISTED
Abiomed Inc
ABMD
$520K ﹤0.01%
2,781
– –
MANH icon
803
Manhattan Associates
MANH
$9.95B
$517K ﹤0.01%
10,464
– –
MPLX icon
804
MPLX
MPLX
$60.1B
$516K ﹤0.01%
14,570
– –
DNB
805
DELISTED
Dun & Bradstreet
DNB
$510K ﹤0.01%
4,314
– –
WHR icon
806
Whirlpool
WHR
$2.49B
$509K ﹤0.01%
3,023
– –
TER icon
807
Teradyne
TER
$50.2B
$507K ﹤0.01%
12,125
– –
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K ﹤0.01%
16,827
– –
VREX icon
809
Varex Imaging
VREX
$469M
$503K ﹤0.01%
12,563
– –
MTX icon
810
Minerals Technologies
MTX
$2.33B
$501K ﹤0.01%
7,285
– –
WEX icon
811
WEX
WEX
$6.23B
$495K ﹤0.01%
3,508
– –
BWXT icon
812
BWX Technologies
BWXT
$15.5B
$493K ﹤0.01%
8,165
– –
AON icon
813
Aon
AON
$81.4B
$490K ﹤0.01%
3,662
– –
TCOM icon
814
Trip.com Group
TCOM
$28.5B
$487K ﹤0.01%
11,065
– –
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$484K ﹤0.01%
20,141
– –
NSH
816
DELISTED
NuStar GP Holdings LLC
NSH
$484K ﹤0.01%
30,888
– –
JD icon
817
JD.com
JD
$42.9B
$483K ﹤0.01%
11,673
– –
MTG icon
818
MGIC Investment
MTG
$6.47B
$480K ﹤0.01%
34,092
– –
BHP icon
819
BHP
BHP
$213B
$476K ﹤0.01%
11,651
– –
BLKB icon
820
Blackbaud
BLKB
$1.65B
$476K ﹤0.01%
5,054
– –
SNI
821
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K ﹤0.01%
5,528
– –
CIM
822
Chimera Investment
CIM
$1.06B
$469K ﹤0.01%
8,476
– –
DT
823
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$468K ﹤0.01%
26,362
– –
CSGP icon
824
CoStar Group
CSGP
$12.4B
$466K ﹤0.01%
15,700
– –
WLK icon
825
Westlake Corp
WLK
$9.25B
$465K ﹤0.01%
4,370
– –
31 32
33
34 35

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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.