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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
MFA
1226
MFA Financial
MFA
$935M
$89K ﹤0.01%
2,831
– –
ALEX
1227
DELISTED
Alexander & Baldwin
ALEX
$88K ﹤0.01%
3,178
– –
SGOL icon
1228
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$88K ﹤0.01%
7,000
– –
HR
1229
DELISTED
Healthcare Realty Trust Incorporated
HR
$88K ﹤0.01%
2,750
– –
EIS icon
1230
iShares MSCI Israel ETF
EIS
$885M
$87K ﹤0.01%
1,700
– –
ITB icon
1231
iShares US Home Construction ETF
ITB
$2.41B
$87K ﹤0.01%
2,000
– –
MER.PRK
1232
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$86K ﹤0.01%
3,300
– –
NICE icon
1233
Nice
NICE
$5.94B
$86K ﹤0.01%
943
– –
IBN icon
1234
ICICI Bank
IBN
$109B
$84K ﹤0.01%
8,728
– –
ICLR icon
1235
Icon
ICLR
$13.9B
$84K ﹤0.01%
754
– –
MATX icon
1236
Matsons
MATX
$6.15B
$84K ﹤0.01%
2,848
– –
NFG icon
1237
National Fuel Gas
NFG
$7.73B
$84K ﹤0.01%
1,538
– –
NTES icon
1238
NetEase
NTES
$81.5B
$84K ﹤0.01%
1,225
– –
SQM icon
1239
Sociedad Química y Minera de Chile
SQM
$19.1B
$84K ﹤0.01%
1,420
– –
SYT
1240
DELISTED
Syngenta Ag
SYT
$84K ﹤0.01%
905
– –
HES
1241
DELISTED
Hess
HES
$83K ﹤0.01%
1,781
– –
IX icon
1242
ORIX
IX
$42.8B
$83K ﹤0.01%
5,010
– –
TREX icon
1243
Trex
TREX
$4.57B
$83K ﹤0.01%
3,080
– –
CM icon
1244
Canadian Imperial Bank of Commerce
CM
$109B
$82K ﹤0.01%
1,706
– –
CWI icon
1245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$82K ﹤0.01%
3,170
– –
ICF icon
1246
iShares Select U.S. REIT ETF
ICF
$2.13B
$82K ﹤0.01%
1,636
– –
MYGN icon
1247
Myriad Genetics
MYGN
$502M
$81K ﹤0.01%
2,396
– –
NGVT icon
1248
Ingevity
NGVT
$2.59B
$81K ﹤0.01%
1,158
– –
IYJ icon
1249
iShares US Industrials ETF
IYJ
$2B
$80K ﹤0.01%
1,100
– –
W icon
1250
Wayfair
W
$12.5B
$80K ﹤0.01%
1,000
– –
48 49
50
51 52

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OSAM
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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.