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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
MS.PRE icon
1251
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$79K ﹤0.01%
2,730
– –
MAA icon
1252
Mid-America Apartment Communities
MAA
$15.8B
$78K ﹤0.01%
785
– –
C.PRJ
1253
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$78K ﹤0.01%
2,737
– –
DCI icon
1254
Donaldson
DCI
$11.1B
$77K ﹤0.01%
1,581
– –
SKM icon
1255
SK Telecom
SKM
$11.8B
$77K ﹤0.01%
1,680
– –
PBA icon
1256
Pembina Pipeline
PBA
$29B
$76K ﹤0.01%
2,125
– –
AMG icon
1257
Affiliated Managers Group
AMG
$9.78B
$75K ﹤0.01%
370
– –
ANIK icon
1258
Anika Therapeutics
ANIK
$202M
$75K ﹤0.01%
1,401
– –
PFI icon
1259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$75K ﹤0.01%
2,141
– –
TU icon
1260
Telus
TU
$16.7B
$75K ﹤0.01%
4,000
– –
PBE icon
1261
Invesco Biotechnology & Genome ETF
PBE
$288M
$74K ﹤0.01%
1,579
– –
HSEA.CL
1262
DELISTED
HSBC Holdings plc
HSEA.CL
$74K ﹤0.01%
2,708
– –
CENT icon
1263
Central Garden & Pet Co
CENT
$2.78B
$73K ﹤0.01%
2,401
– –
L icon
1264
Loews
L
$24.6B
$73K ﹤0.01%
1,481
– –
DLPH
1265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73K ﹤0.01%
1,411
– –
NHY
1266
DELISTED
NORSK HYDRO A. S. ADR
NHY
$73K ﹤0.01%
9,686
– –
ASH icon
1267
Ashland
ASH
$3.11B
$72K ﹤0.01%
1,014
– –
GPMT
1268
Granite Point Mortgage Trust
GPMT
$63.3M
$72K ﹤0.01%
4,097
– –
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
$72K ﹤0.01%
1,174
– –
SPIL
1270
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$72K ﹤0.01%
8,676
– –
FCPT icon
1271
Four Corners Property Trust
FCPT
$2.85B
$71K ﹤0.01%
2,799
– –
ROG icon
1272
Rogers Corp
ROG
$2.13B
$71K ﹤0.01%
440
– –
WPM icon
1273
Wheaton Precious Metals
WPM
$49.8B
$71K ﹤0.01%
3,243
– –
SRCL
1274
DELISTED
Stericycle Inc
SRCL
$71K ﹤0.01%
1,058
– –
LBTYA icon
1275
Liberty Global Class A
LBTYA
$3.49B
$70K ﹤0.01%
1,970
– –
49 50
51
52 53

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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.