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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
HOLX
1001
DELISTED
Hologic
HOLX
$222K ﹤0.01%
5,200
– –
FWRD icon
1002
Forward Air
FWRD
$467M
$221K ﹤0.01%
3,860
– –
HSIC icon
1003
Henry Schein
HSIC
$9.76B
$221K ﹤0.01%
4,047
– –
EVHC
1004
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K ﹤0.01%
6,450
– –
LNT icon
1005
Alliant Energy
LNT
$19.1B
$219K ﹤0.01%
5,162
– –
MSEX icon
1006
Middlesex Water
MSEX
$1.08B
$218K ﹤0.01%
5,500
– –
WGO icon
1007
Winnebago Industries
WGO
$908M
$218K ﹤0.01%
3,941
– –
CCMP
1008
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K ﹤0.01%
2,332
– –
PCAR icon
1009
PACCAR
PCAR
$72.7B
$217K ﹤0.01%
4,598
– –
BKEP
1010
DELISTED
Blueknight Energy Partners L.P.
BKEP
$217K ﹤0.01%
42,618
– –
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$215K ﹤0.01%
25,403
– –
HSEB.CL
1012
DELISTED
HSBC Holdings plc
HSEB.CL
$214K ﹤0.01%
8,000
– –
DKS icon
1013
Dick's Sporting Goods
DKS
$18.9B
$213K ﹤0.01%
7,449
– –
HP icon
1014
Helmerich & Payne
HP
$3.31B
$213K ﹤0.01%
3,311
– –
SH icon
1015
ProShares Short S&P500
SH
$914M
$213K ﹤0.01%
1,773
– –
AAON icon
1016
Aaon
AAON
$7.68B
$212K ﹤0.01%
8,682
– –
RJF icon
1017
Raymond James Financial
RJF
$34B
$210K ﹤0.01%
3,552
– –
SLF icon
1018
Sun Life Financial
SLF
$46.6B
$209K ﹤0.01%
5,077
– –
JJSF icon
1019
J&J Snack Foods
JJSF
$1.49B
$208K ﹤0.01%
1,377
– –
NI icon
1020
NiSource
NI
$21.9B
$208K ﹤0.01%
8,164
– –
NRT
1021
North European Oil Royalty Trust
NRT
$78.9M
$208K ﹤0.01%
30,000
– –
STWD icon
1022
Starwood Property Trust
STWD
$6.18B
$208K ﹤0.01%
9,796
– –
BT
1023
DELISTED
BT Group plc (ADR)
BT
$207K ﹤0.01%
11,441
– –
FDS icon
1024
Factset
FDS
$10.1B
$205K ﹤0.01%
1,070
– –
PTF icon
1025
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$205K ﹤0.01%
11,724
– –
39 40
41
42 43

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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.