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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
(0%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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 |
Aflac
AFL
|
+$2.05M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$646K |
| 3 |
Brown-Forman Class B
BF.B
|
+$479K |
| 4 |
Brown-Forman Class A
BF.A
|
+$84.1K |
| 5 |
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% |
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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.