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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
HOMB icon
126
Home BancShares
HOMB
$6.21B
$50.6M 0.21%
2,174,650
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$50.5M 0.21%
330,912
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.4M 0.21%
254,199
– –
FITB
129
Fifth Third Bancorp
FITB
$52B
$50.4M 0.21%
1,660,065
– –
ANSS
130
DELISTED
Ansys
ANSS
$50.4M 0.21%
341,229
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$50M 0.21%
688,008
– –
KNX icon
132
Knight Transportation
KNX
$11.8B
$49.9M 0.21%
1,142,423
– –
SBGI icon
133
Sinclair Inc
SBGI
$974M
$49.7M 0.21%
1,312,368
– –
HBI
134
DELISTED
Hanesbrands
HBI
$49.5M 0.21%
2,368,970
– –
NEE icon
135
NextEra Energy
NEE
$187B
$49.3M 0.21%
1,261,668
– –
WAL icon
136
Western Alliance Bancorporation
WAL
$9.07B
$49.2M 0.21%
869,638
– –
MSCC
137
DELISTED
Microsemi Corp
MSCC
$49M 0.2%
948,504
– –
HUM icon
138
Humana
HUM
$46.7B
$48.9M 0.2%
197,186
– –
UNM icon
139
Unum
UNM
$13.8B
$48.4M 0.2%
881,728
– –
MAS icon
140
Masco
MAS
$16B
$48.2M 0.2%
1,097,185
– –
GVA icon
141
Granite Construction
GVA
$5.45B
$48M 0.2%
756,558
– –
AMN icon
142
AMN Healthcare
AMN
$1.28B
$47.8M 0.2%
970,771
– –
PHM icon
143
Pultegroup
PHM
$24.5B
$47.5M 0.2%
1,429,833
– –
MXL icon
144
MaxLinear
MXL
$6.49B
$47M 0.2%
1,779,768
– –
EVR icon
145
Evercore
EVR
$13.1B
$46.9M 0.2%
521,613
– –
IPGP icon
146
IPG Photonics
IPGP
$3.89B
$46.8M 0.2%
218,750
– –
CMA
147
DELISTED
Comerica
CMA
$46.4M 0.19%
534,561
– –
GILD icon
148
Gilead Sciences
GILD
$161B
$46.4M 0.19%
647,257
– –
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$45.9M 0.19%
694,932
– –
EBS icon
150
Emergent Biosolutions
EBS
$375M
$45.7M 0.19%
983,430
– –
4 5
6
7 8

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CI Investments Inc
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OSAM
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CB
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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.