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
EP.PRC icon
1076
El Paso Energy Capital Trust I
EP.PRC
$223M
$166K ﹤0.01%
3,500
– –
AVB icon
1077
AvalonBay Communities
AVB
$27.2B
$165K ﹤0.01%
934
– –
HOG icon
1078
Harley-Davidson
HOG
$2.66B
$165K ﹤0.01%
3,268
– –
OSUR icon
1079
OraSure Technologies
OSUR
$277M
$165K ﹤0.01%
8,771
– –
JEF icon
1080
Jefferies Financial Group
JEF
$13.2B
$164K ﹤0.01%
6,960
– –
KKR icon
1081
KKR & Co
KKR
$92.2B
$164K ﹤0.01%
7,800
– –
TS icon
1082
Tenaris
TS
$28.1B
$164K ﹤0.01%
5,167
– –
PRN icon
1083
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$163K ﹤0.01%
2,686
– –
UBS icon
1084
UBS Group
UBS
$171B
$163K ﹤0.01%
8,903
– –
BID
1085
DELISTED
Sotheby's
BID
$163K ﹤0.01%
3,175
– –
WWW icon
1086
Wolverine World Wide
WWW
$1.71B
$162K ﹤0.01%
5,124
– –
KYO
1087
DELISTED
Kyocera Adr
KYO
$162K ﹤0.01%
2,487
– –
HLT icon
1088
Hilton Worldwide
HLT
$72.6B
$160K ﹤0.01%
2,010
– –
IYF icon
1089
iShares US Financials ETF
IYF
$4.74B
$160K ﹤0.01%
2,692
– –
POWI icon
1090
Power Integrations
POWI
$3.3B
$160K ﹤0.01%
4,370
– –
BPL
1091
DELISTED
Buckeye Partners, L.P.
BPL
$160K ﹤0.01%
3,255
– –
IRM icon
1092
Iron Mountain
IRM
$37.4B
$159K ﹤0.01%
4,249
– –
BAH icon
1093
Booz Allen Hamilton
BAH
$8.8B
$158K ﹤0.01%
4,168
– –
CBOE icon
1094
Cboe Global Markets
CBOE
$31.1B
$158K ﹤0.01%
1,278
– –
CSTM icon
1095
Constellium
CSTM
$3.96B
$158K ﹤0.01%
14,200
– –
LGF.B
1096
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$158K ﹤0.01%
4,992
– –
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
$156K ﹤0.01%
3,133
– –
BKR icon
1098
Baker Hughes
BKR
$58B
$154K ﹤0.01%
4,912
– –
LBRDA icon
1099
Liberty Broadband Class A
LBRDA
$4.72B
$154K ﹤0.01%
1,825
– –
MOO icon
1100
VanEck Agribusiness ETF
MOO
$998M
$154K ﹤0.01%
2,513
– –
42 43
44
45 46

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.