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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
TSE
101
DELISTED
Trinseo
TSE
$58.2M 0.24%
801,854
– –
UPS icon
102
United Parcel Service
UPS
$97.6B
$56.6M 0.24%
475,025
– –
ELV icon
103
Elevance Health
ELV
$81.9B
$56.4M 0.24%
250,777
– –
HPP
104
Hudson Pacific Properties
HPP
$834M
$56.3M 0.23%
235,022
– –
MTZ icon
105
MasTec
MTZ
$26.7B
$56.3M 0.23%
1,151,062
– –
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$55.5M 0.23%
1,038,843
– –
EME icon
107
Emcor
EME
$33.1B
$55.3M 0.23%
676,042
– –
WTFC icon
108
Wintrust Financial
WTFC
$10.7B
$55.2M 0.23%
669,903
– –
TSN icon
109
Tyson Foods
TSN
$20.2B
$54.7M 0.23%
674,891
– –
IDA icon
110
Idacorp
IDA
$8.23B
$54.4M 0.23%
595,190
– –
CDW icon
111
CDW
CDW
$17.1B
$53.9M 0.22%
775,149
– –
LGND icon
112
Ligand Pharmaceuticals
LGND
$6.02B
$53.8M 0.22%
629,870
– –
PLAY icon
113
Dave & Buster's
PLAY
$343M
$53.6M 0.22%
970,967
– –
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.16B
$53.5M 0.22%
1,440,438
– –
CMI icon
115
Cummins
CMI
$91.7B
$53.3M 0.22%
302,011
– –
CACI icon
116
CACI
CACI
$10.8B
$53.2M 0.22%
402,120
– –
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.1M 0.22%
3,639,173
– –
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
$52.3M 0.22%
1,314,503
– –
ZD icon
119
Ziff Davis
ZD
$1.9B
$52.3M 0.22%
800,900
– –
IART icon
120
Integra LifeSciences
IART
$1.54B
$52.2M 0.22%
1,090,833
– –
BLMN icon
121
Bloomin' Brands
BLMN
$680M
$51.9M 0.22%
2,433,333
– –
RTN
122
DELISTED
Raytheon Company
RTN
$51.7M 0.22%
275,365
– –
MAN icon
123
ManpowerGroup
MAN
$2.39B
$51.6M 0.21%
408,877
– –
FIVE icon
124
Five Below
FIVE
$11.2B
$51M 0.21%
768,902
– –
NTGR icon
125
NETGEAR
NTGR
$669M
$50.6M 0.21%
860,869
– –
3 4
5
6 7

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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.