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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
HXL icon
1176
Hexcel
HXL
$8.3B
$112K ﹤0.01%
1,814
– –
MOS icon
1177
The Mosaic Company
MOS
$7.34B
$112K ﹤0.01%
4,391
– –
BTG icon
1178
B2Gold
BTG
$5.12B
$111K ﹤0.01%
35,899
– –
CASS icon
1179
Cass Information Systems
CASS
$715M
$111K ﹤0.01%
2,303
– –
CGNX icon
1180
Cognex
CGNX
$10B
$111K ﹤0.01%
1,830
– –
KT icon
1181
KT
KT
$8.95B
$110K ﹤0.01%
7,121
– –
SRNE
1182
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K ﹤0.01%
29,135
– –
SCSC icon
1183
Scansource
SCSC
$1.16B
$108K ﹤0.01%
3,058
– –
LNG icon
1184
Cheniere Energy
LNG
$52.8B
$106K ﹤0.01%
1,980
– –
XBI icon
1185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$106K ﹤0.01%
1,259
– –
OI icon
1186
O-I Glass
OI
$1.39B
$103K ﹤0.01%
4,681
– –
AEH.CL
1187
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$103K ﹤0.01%
4,000
– –
NMFC icon
1188
New Mountain Finance
NMFC
$668M
$102K ﹤0.01%
7,562
– –
SAFE
1189
Safehold
SAFE
$1.19B
$102K ﹤0.01%
1,858
– –
MTUM icon
1190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$101K ﹤0.01%
987
– –
OVV icon
1191
Ovintiv
OVV
$16.4B
$101K ﹤0.01%
1,538
– –
PLUS icon
1192
ePlus
PLUS
$2.42B
$101K ﹤0.01%
2,700
– –
VPU
1193
Vanguard Utilities ETF
VPU
$8.68B
$101K ﹤0.01%
870
– –
HLIO icon
1194
Helios Technologies
HLIO
$2.56B
$100K ﹤0.01%
1,550
– –
TILT icon
1195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$100K ﹤0.01%
900
– –
AVAV icon
1196
AeroVironment
AVAV
$7.91B
$99K ﹤0.01%
1,772
– –
BPY
1197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$99K ﹤0.01%
4,500
– –
NMR icon
1198
Nomura Holdings
NMR
$28.1B
$98K ﹤0.01%
17,126
– –
TEO icon
1199
Telecom Argentina
TEO
$5.86B
$97K ﹤0.01%
2,661
– –
LFC
1200
DELISTED
China Life Insurance Company Ltd.
LFC
$97K ﹤0.01%
6,291
– –
46 47
48
49 50

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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.