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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
POT
901
DELISTED
Potash Corp Of Saskatchewan
POT
$327K ﹤0.01%
15,920
– –
COLM icon
902
Columbia Sportswear
COLM
$3.3B
$324K ﹤0.01%
4,523
– –
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$324K ﹤0.01%
6,805
– –
TECH icon
904
Bio-Techne
TECH
$11.2B
$324K ﹤0.01%
10,060
– –
MSA icon
905
Mine Safety
MSA
$6.94B
$323K ﹤0.01%
4,179
– –
TAP icon
906
Molson Coors Class B
TAP
$7.97B
$319K ﹤0.01%
3,907
– –
WST icon
907
West Pharmaceutical
WST
$23.7B
$317K ﹤0.01%
3,224
– –
ALL.PRC.CL
908
DELISTED
The Allstate Corporation
ALL.PRC.CL
$315K ﹤0.01%
12,137
– –
TDC icon
909
Teradata
TDC
$2.75B
$313K ﹤0.01%
8,165
– –
BDC icon
910
Belden
BDC
$4.09B
$310K ﹤0.01%
4,031
– –
FTS icon
911
Fortis
FTS
$29.7B
$310K ﹤0.01%
8,470
– –
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$310K ﹤0.01%
16,348
– –
TSM icon
913
TSMC
TSM
$2.03T
$309K ﹤0.01%
7,824
– –
NBL
914
DELISTED
Noble Energy, Inc.
NBL
$307K ﹤0.01%
10,564
– –
KBE icon
915
State Street SPDR S&P Bank ETF
KBE
$1.66B
$306K ﹤0.01%
6,495
– –
SCCO icon
916
Southern Copper
SCCO
$140B
$305K ﹤0.01%
6,949
– –
HCA icon
917
HCA Healthcare
HCA
$92.8B
$304K ﹤0.01%
3,481
– –
BFH icon
918
Bread Financial
BFH
$4.36B
$302K ﹤0.01%
1,497
– –
NEOG icon
919
Neogen
NEOG
$2B
$300K ﹤0.01%
7,324
-2,441
-25% -$73.5K
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$300K ﹤0.01%
9,120
– –
WABC icon
921
Westamerica Bancorp
WABC
$1.39B
$300K ﹤0.01%
5,047
– –
LBRDK icon
922
Liberty Broadband Class C
LBRDK
$4.72B
$299K ﹤0.01%
3,529
– –
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$15.9B
$297K ﹤0.01%
4,503
– –
POOL icon
924
Pool Corp
POOL
$7B
$296K ﹤0.01%
2,290
– –
BNS icon
925
Scotiabank
BNS
$108B
$290K ﹤0.01%
4,512
– –
35 36
37
38 39

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OSAM
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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.