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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
VSTO
1526
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
2,000
– –
DPZ icon
1527
Domino's
DPZ
$11.6B
$28K ﹤0.01%
151
– –
EPP icon
1528
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$28K ﹤0.01%
600
– –
GWX icon
1529
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$28K ﹤0.01%
790
– –
HAIN icon
1530
Hain Celestial
HAIN
$44.8M
$28K ﹤0.01%
688
– –
LAZ icon
1531
Lazard
LAZ
$4.21B
$28K ﹤0.01%
545
– –
LNTH icon
1532
Lantheus
LNTH
$6.68B
$28K ﹤0.01%
1,400
– –
PRA
1533
DELISTED
ProAssurance
PRA
$28K ﹤0.01%
497
– –
UMBF icon
1534
UMB Financial
UMBF
$10.9B
$28K ﹤0.01%
408
– –
BPFH
1535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
1,825
– –
GWPH
1536
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
215
– –
VVC
1537
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
452
– –
AXS icon
1538
AXIS Capital
AXS
$8.79B
$27K ﹤0.01%
541
– –
BKH icon
1539
Black Hills Corp
BKH
$5.69B
$27K ﹤0.01%
450
– –
CNOB icon
1540
Center Bancorp
CNOB
$1.66B
$27K ﹤0.01%
1,084
– –
RDY icon
1541
Dr. Reddy's Laboratories
RDY
$9.77B
$27K ﹤0.01%
3,665
– –
SSL icon
1542
Sasol
SSL
$7.03B
$27K ﹤0.01%
833
– –
EGOV
1543
DELISTED
NIC Inc
EGOV
$27K ﹤0.01%
1,665
– –
LOGM
1544
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
237
– –
VIAB
1545
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
900
– –
ASIX icon
1546
AdvanSix
ASIX
$551M
$26K ﹤0.01%
641
– –
AU icon
1547
AngloGold Ashanti
AU
$39.9B
$26K ﹤0.01%
2,609
– –
DDD icon
1548
3D Systems Corp
DDD
$412M
$26K ﹤0.01%
3,131
– –
EDU icon
1549
New Oriental
EDU
$8.08B
$26K ﹤0.01%
291
– –
ESRT icon
1550
Empire State Realty Trust
ESRT
$976M
$26K ﹤0.01%
1,301
– –
60 61
62
63 64

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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.