We are live on ! Find out more
GT

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
FMO
1451
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K ﹤0.01%
600
– –
BML.PRI.CL
1452
DELISTED
Bank Of America Corporation
BML.PRI.CL
$39K ﹤0.01%
1,509
– –
WAYN
1453
DELISTED
Wayne Savings Bancshares Inc
WAYN
$39K ﹤0.01%
2,125
– –
FANG icon
1454
Diamondback Energy
FANG
$53.5B
$38K ﹤0.01%
306
– –
M icon
1455
Macy's
M
$6.62B
$38K ﹤0.01%
1,569
– –
POLY
1456
DELISTED
Plantronics, Inc.
POLY
$38K ﹤0.01%
771
– –
P
1457
DELISTED
Pandora Media Inc
P
$38K ﹤0.01%
7,943
– –
CY
1458
DELISTED
Cypress Semiconductor
CY
$38K ﹤0.01%
2,545
– –
ELME
1459
Elme Communities
ELME
$142M
$37K ﹤0.01%
1,200
– –
UMC icon
1460
United Microelectronic
UMC
$43.6B
$37K ﹤0.01%
16,071
– –
TMX
1461
DELISTED
Terminix Global Holdings, Inc.
TMX
$37K ﹤0.01%
1,096
– –
CHSP
1462
DELISTED
Chesapeake Lodging Trust
CHSP
$37K ﹤0.01%
1,423
– –
BBT.PRE.CL
1463
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37K ﹤0.01%
1,500
– –
BMS
1464
DELISTED
Bemis
BMS
$37K ﹤0.01%
796
– –
CAVM
1465
DELISTED
Cavium, Inc.
CAVM
$37K ﹤0.01%
450
– –
ARWR icon
1466
Arrowhead Research
ARWR
$12.1B
$36K ﹤0.01%
10,000
– –
AVAL icon
1467
Grupo Aval
AVAL
$5.79B
$36K ﹤0.01%
4,310
– –
B
1468
Barrick Mining
B
$61.5B
$36K ﹤0.01%
2,510
– –
JHX icon
1469
James Hardie Industries
JHX
$15.6B
$36K ﹤0.01%
2,073
– –
MSTR icon
1470
Strategy Inc
MSTR
$35.1B
$36K ﹤0.01%
2,830
– –
PULM icon
1471
Pulmatrix
PULM
$6.14M
$36K ﹤0.01%
130
– –
UAA icon
1472
Under Armour
UAA
$3.04B
$36K ﹤0.01%
2,541
– –
WFC.PRN
1473
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$36K ﹤0.01%
1,450
– –
MACE
1474
DELISTED
MACE SECURITY INTL INC NEW
MACE
$36K ﹤0.01%
95,610
– –
EVX icon
1475
VanEck Environmental Services ETF
EVX
$100M
$35K ﹤0.01%
2,050
– –
57 58
59
60 61

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.