We are live on ! Find out more
GT

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
MLM icon
976
Martin Marietta Materials
MLM
$35B
$242K ﹤0.01%
1,099
– –
TFSL icon
977
TFS Financial
TFSL
$5.18B
$240K ﹤0.01%
16,081
– –
AIR icon
978
AAR Corp
AIR
$5.62B
$239K ﹤0.01%
6,108
– –
DLR icon
979
Digital Realty Trust
DLR
$71.5B
$238K ﹤0.01%
2,095
– –
NVRO
980
DELISTED
NEVRO CORP.
NVRO
$237K ﹤0.01%
3,447
– –
BMO icon
981
Bank of Montreal
BMO
$127B
$233K ﹤0.01%
2,921
– –
INDY icon
982
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$233K ﹤0.01%
6,290
– –
CRUS icon
983
Cirrus Logic
CRUS
$6.87B
$232K ﹤0.01%
4,517
– –
QUAL icon
984
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$231K ﹤0.01%
2,805
– –
UNF icon
985
Unifirst Corp
UNF
$5.43B
$230K ﹤0.01%
1,402
– –
SNBC
986
DELISTED
Sun Bancorp Inc
SNBC
$230K ﹤0.01%
9,505
– –
RES icon
987
RPC Inc
RES
$1.14B
$229K ﹤0.01%
9,000
– –
STBZ
988
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$229K ﹤0.01%
7,706
– –
MOG.A icon
989
Moog Inc Class A
MOG.A
$13.1B
$228K ﹤0.01%
2,633
– –
FDD icon
990
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$226K ﹤0.01%
16,500
– –
PGF icon
991
Invesco Financial Preferred ETF
PGF
$676M
$226K ﹤0.01%
12,000
– –
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
$226K ﹤0.01%
4,213
– –
BRFS
993
DELISTED
BRF SA
BRFS
$225K ﹤0.01%
20,038
– –
MT icon
994
ArcelorMittal
MT
$50.7B
$225K ﹤0.01%
6,992
– –
TPR icon
995
Tapestry
TPR
$30.5B
$224K ﹤0.01%
5,089
– –
MTN icon
996
Vail Resorts
MTN
$5.6B
$223K ﹤0.01%
1,055
– –
PUK icon
997
Prudential
PUK
$36.1B
$223K ﹤0.01%
4,557
– –
RWX icon
998
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$223K ﹤0.01%
5,530
– –
SLGN icon
999
Silgan Holdings
SLGN
$5.07B
$223K ﹤0.01%
7,600
– –
VE
1000
DELISTED
VEOLIA ENVIRONNEMENT
VE
$223K ﹤0.01%
8,756
– –
38 39
40
41 42

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.