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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
PWB icon
951
Invesco Large Cap Growth ETF
PWB
$2.24B
$267K ﹤0.01%
6,442
– –
SHO icon
952
Sunstone Hotel Investors
SHO
$2.19B
$266K ﹤0.01%
16,163
– –
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$124B
$266K ﹤0.01%
1,781
– –
IPG
954
DELISTED
Interpublic Group of Companies
IPG
$263K ﹤0.01%
13,131
– –
NDSN icon
955
Nordson
NDSN
$16.9B
$263K ﹤0.01%
1,800
– –
PTC icon
956
PTC
PTC
$14.7B
$263K ﹤0.01%
4,330
– –
ROM icon
957
ProShares Ultra Technology
ROM
$1.07B
$263K ﹤0.01%
24,000
– –
ARLP icon
958
Alliance Resource Partners
ARLP
$3.33B
$261K ﹤0.01%
13,260
– –
PPC icon
959
Pilgrim's Pride
PPC
$7.09B
$259K ﹤0.01%
8,361
– –
SIVB
960
DELISTED
SVB Financial Group
SIVB
$259K ﹤0.01%
1,110
– –
FMC icon
961
FMC
FMC
$1.37B
$258K ﹤0.01%
3,157
– –
HIG icon
962
Hartford Financial Services
HIG
$39.3B
$258K ﹤0.01%
4,615
– –
GS.PRB.CL
963
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$258K ﹤0.01%
10,000
– –
CBT icon
964
Cabot Corp
CBT
$4.7B
$256K ﹤0.01%
4,167
– –
RMD icon
965
ResMed
RMD
$30.3B
$254K ﹤0.01%
3,010
– –
DSGX icon
966
Descartes Systems
DSGX
$6.48B
$253K ﹤0.01%
8,925
– –
PHO icon
967
Invesco Water Resources ETF
PHO
$2.05B
$251K ﹤0.01%
8,309
– –
AL
968
DELISTED
Air Lease Corp
AL
$250K ﹤0.01%
5,222
– –
HMC icon
969
Honda
HMC
$39.3B
$248K ﹤0.01%
7,313
– –
WPC icon
970
W.P. Carey
WPC
$16.8B
$247K ﹤0.01%
3,676
– –
KEX icon
971
Kirby Corp
KEX
$7.77B
$246K ﹤0.01%
3,697
– –
WSFS icon
972
WSFS Financial
WSFS
$4.2B
$244K ﹤0.01%
5,118
– –
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
3,837
– –
KEP icon
974
Korea Electric Power
KEP
$14.9B
$243K ﹤0.01%
13,817
– –
GM icon
975
General Motors
GM
$81.7B
$242K ﹤0.01%
5,926
– –
37 38
39
40 41

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CI Investments Inc
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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.