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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
SBNY
926
DELISTED
Signature Bank
SBNY
$289K ﹤0.01%
2,110
– –
VNO icon
927
Vornado Realty Trust
VNO
$7.54B
$288K ﹤0.01%
3,700
– –
BIDU icon
928
Baidu
BIDU
$35.7B
$287K ﹤0.01%
1,230
– –
GEM icon
929
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$286K ﹤0.01%
8,000
– –
NBTB icon
930
NBT Bancorp
NBTB
$2.79B
$285K ﹤0.01%
7,750
– –
DLX icon
931
Deluxe
DLX
$1.25B
$283K ﹤0.01%
3,692
– –
SPLK
932
DELISTED
Splunk Inc
SPLK
$282K ﹤0.01%
3,410
– –
FLR icon
933
Fluor
FLR
$6.89B
$281K ﹤0.01%
5,453
– –
GNTX icon
934
Gentex
GNTX
$5.12B
$281K ﹤0.01%
13,451
– –
TKR icon
935
Timken Company
TKR
$9.72B
$281K ﹤0.01%
5,731
– –
NS
936
DELISTED
NuStar Energy L.P.
NS
$280K ﹤0.01%
9,395
– –
APLE icon
937
Apple Hospitality REIT
APLE
$3.97B
$279K ﹤0.01%
14,257
– –
VXUS icon
938
Vanguard Total International Stock ETF
VXUS
$153B
$278K ﹤0.01%
4,900
– –
GLPI icon
939
Gaming and Leisure Properties
GLPI
$13B
$276K ﹤0.01%
7,497
– –
IPAR icon
940
Interparfums
IPAR
$4.09B
$276K ﹤0.01%
6,376
– –
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K ﹤0.01%
9,688
– –
DORM icon
942
Dorman Products
DORM
$4.28B
$275K ﹤0.01%
4,516
– –
IAU icon
943
iShares Gold Trust
IAU
$62.5B
$274K ﹤0.01%
11,010
– –
VYX icon
944
NCR Voyix
VYX
$1.19B
$274K ﹤0.01%
13,185
– –
PBR icon
945
Petrobras
PBR
$116B
$273K ﹤0.01%
26,592
– –
PRTS icon
946
CarParts.com
PRTS
$42.4M
$272K ﹤0.01%
10,807
– –
RIG icon
947
Transocean
RIG
$5.52B
$271K ﹤0.01%
25,400
– –
XYL icon
948
Xylem
XYL
$29.7B
$269K ﹤0.01%
3,952
– –
BIP icon
949
Brookfield Infrastructure Partners
BIP
$19.3B
$268K ﹤0.01%
10,080
– –
PENN icon
950
PENN Entertainment
PENN
$2.82B
$268K ﹤0.01%
8,587
– –
36 37
38
39 40

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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.