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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
ADNT icon
1026
Adient
ADNT
$1.7B
$204K ﹤0.01%
2,608
– –
CHKP icon
1027
Check Point Software Technologies
CHKP
$14.1B
$204K ﹤0.01%
1,978
– –
ISRA icon
1028
VanEck Israel ETF
ISRA
$151M
$203K ﹤0.01%
6,689
– –
LNCE
1029
DELISTED
Snyders-Lance, Inc.
LNCE
$202K ﹤0.01%
4,051
– –
VLP
1030
DELISTED
Valero Energy Partners LP
VLP
$200K ﹤0.01%
4,500
– –
AEG icon
1031
Aegon
AEG
$13.6B
$199K ﹤0.01%
39,080
– –
AKZOY
1032
DELISTED
Akzo Nobel NV
AKZOY
$199K ﹤0.01%
6,831
– –
CDE icon
1033
Coeur Mining
CDE
$15.4B
$198K ﹤0.01%
26,500
– –
VPL icon
1034
Vanguard FTSE Pacific ETF
VPL
$7.89B
$198K ﹤0.01%
2,725
– –
GBDC icon
1035
Golub Capital BDC
GBDC
$3.38B
$197K ﹤0.01%
11,097
– –
VDE icon
1036
Vanguard Energy ETF
VDE
$9.72B
$197K ﹤0.01%
2,000
– –
RYAAY icon
1037
Ryanair
RYAAY
$31B
$195K ﹤0.01%
4,693
– –
WU icon
1038
Western Union
WU
$2.58B
$195K ﹤0.01%
10,287
– –
MZTI
1039
The Marzetti Company
MZTI
$3.02B
$193K ﹤0.01%
1,499
– –
MFC icon
1040
Manulife Financial
MFC
$74.2B
$191K ﹤0.01%
9,179
– –
PCSB
1041
DELISTED
PCSB Financial Corporation
PCSB
$190K ﹤0.01%
10,000
– –
AGU
1042
DELISTED
Agrium
AGU
$190K ﹤0.01%
1,666
– –
ITA icon
1043
iShares US Aerospace & Defense ETF
ITA
$14.5B
$188K ﹤0.01%
2,000
– –
STX icon
1044
Seagate
STX
$169B
$188K ﹤0.01%
4,500
– –
NATI
1045
DELISTED
National Instruments Corp
NATI
$188K ﹤0.01%
4,521
– –
SBH icon
1046
Sally Beauty Holdings
SBH
$1.48B
$186K ﹤0.01%
9,983
– –
PRAA icon
1047
PRA Group
PRAA
$688M
$183K ﹤0.01%
5,532
– –
TLP
1048
DELISTED
Transmontaigne
TLP
$183K ﹤0.01%
4,650
– –
APAM icon
1049
Artisan Partners
APAM
$2.9B
$182K ﹤0.01%
4,635
– –
RHT
1050
DELISTED
Red Hat Inc
RHT
$182K ﹤0.01%
1,521
– –
40 41
42
43 44

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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.