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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
AABA
851
DELISTED
Altaba Inc
AABA
$401K ﹤0.01%
5,749
– –
HIFR
852
DELISTED
InfraREIT, Inc.
HIFR
$398K ﹤0.01%
21,440
– –
LECO icon
853
Lincoln Electric
LECO
$14.6B
$397K ﹤0.01%
4,340
– –
BCPC
854
Balchem Corp
BCPC
$5.33B
$397K ﹤0.01%
4,938
– –
PACW
855
DELISTED
PacWest Bancorp
PACW
$395K ﹤0.01%
7,861
– –
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
$395K ﹤0.01%
7,586
– –
IYW icon
857
iShares US Technology ETF
IYW
$23B
$394K ﹤0.01%
9,712
– –
MCY icon
858
Mercury Insurance
MCY
$6.07B
$393K ﹤0.01%
7,383
– –
XRAY icon
859
Dentsply Sirona
XRAY
$2.7B
$393K ﹤0.01%
5,978
– –
OGE icon
860
OGE Energy
OGE
$10.2B
$392K ﹤0.01%
11,956
– –
VOYA icon
861
Voya Financial
VOYA
$9.07B
$392K ﹤0.01%
7,934
– –
PANW icon
862
Palo Alto Networks
PANW
$260B
$390K ﹤0.01%
16,170
– –
INVH icon
863
Invitation Homes
INVH
$17.9B
$387K ﹤0.01%
16,472
– –
BIG
864
DELISTED
Big Lots, Inc.
BIG
$385K ﹤0.01%
6,865
– –
MTRN icon
865
Materion
MTRN
$4.36B
$382K ﹤0.01%
7,867
– –
GNBC
866
DELISTED
Green Bancorp, Inc
GNBC
$381K ﹤0.01%
18,800
– –
CHU
867
DELISTED
China Unicom (HONG KONG) Limited
CHU
$381K ﹤0.01%
28,203
– –
CHH icon
868
Choice Hotels
CHH
$5.22B
$378K ﹤0.01%
4,881
– –
WBK
869
DELISTED
Westpac Banking Corporation
WBK
$378K ﹤0.01%
15,576
– –
BN icon
870
Brookfield
BN
$104B
$377K ﹤0.01%
24,297
– –
RBA icon
871
RB Global
RBA
$21.7B
$374K ﹤0.01%
12,500
– –
AUB icon
872
Atlantic Union Bankshares
AUB
$6.11B
$373K ﹤0.01%
10,334
– –
VISN
873
Vistance Networks Inc
VISN
$2.67B
$372K ﹤0.01%
9,859
– –
ATO icon
874
Atmos Energy
ATO
$29.9B
$371K ﹤0.01%
4,329
– –
JLL icon
875
Jones Lang LaSalle
JLL
$15.9B
$371K ﹤0.01%
2,496
– –
33 34
35
36 37

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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.