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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
AR icon
1151
Antero Resources
AR
$10.5B
$123K ﹤0.01%
6,543
– –
HURN icon
1152
Huron Consulting
HURN
$1.97B
$123K ﹤0.01%
3,076
– –
CCJ icon
1153
Cameco
CCJ
$37.9B
$122K ﹤0.01%
13,390
– –
CTAS icon
1154
Cintas
CTAS
$86B
$121K ﹤0.01%
3,120
– –
ST icon
1155
Sensata Technologies
ST
$6.8B
$121K ﹤0.01%
2,398
– –
SXT icon
1156
Sensient Technologies
SXT
$5.3B
$121K ﹤0.01%
1,675
– –
DOC icon
1157
Healthpeak Properties
DOC
$15.7B
$120K ﹤0.01%
4,618
– –
HR icon
1158
Healthcare Realty
HR
$7.58B
$120K ﹤0.01%
4,000
– –
DBEF icon
1159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$119K ﹤0.01%
3,774
– –
OSK icon
1160
Oshkosh
OSK
$9.51B
$119K ﹤0.01%
1,323
– –
SCL icon
1161
Stepan Co
SCL
$1.32B
$119K ﹤0.01%
1,530
– –
VSAT icon
1162
Viasat
VSAT
$10.2B
$119K ﹤0.01%
1,600
– –
TTM
1163
DELISTED
Tata Motors Limited
TTM
$119K ﹤0.01%
3,603
– –
BHF icon
1164
Brighthouse Financial
BHF
$3.66B
$118K ﹤0.01%
2,029
– –
E icon
1165
ENI
E
$72.9B
$118K ﹤0.01%
3,622
– –
RACE icon
1166
Ferrari
RACE
$68.6B
$118K ﹤0.01%
1,135
– –
ORAN
1167
DELISTED
Orange
ORAN
$118K ﹤0.01%
6,825
– –
VDC icon
1168
Vanguard Consumer Staples ETF
VDC
$8.14B
$117K ﹤0.01%
804
– –
KB icon
1169
KB Financial Group
KB
$40.6B
$116K ﹤0.01%
2,013
– –
ARCC icon
1170
Ares Capital
ARCC
$13.7B
$115K ﹤0.01%
7,416
– –
TRI icon
1171
Thomson Reuters
TRI
$45.1B
$115K ﹤0.01%
2,310
– –
WBC
1172
DELISTED
WABCO HOLDINGS INC.
WBC
$114K ﹤0.01%
805
– –
PC
1173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$114K ﹤0.01%
7,894
– –
BRC icon
1174
Brady Corp
BRC
$4.6B
$113K ﹤0.01%
3,000
– –
BAC.PRL icon
1175
Bank of America Series L
BAC.PRL
$3.98B
$112K ﹤0.01%
85
– –
45 46
47
48 49

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MIC
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CI Investments Inc
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OSAM
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CB
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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.