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
HY icon
1901
Hyster-Yale Materials Handling
HY
$596M
$7K ﹤0.01%
91
– –
ICFI icon
1902
ICF International
ICFI
$1.45B
$7K ﹤0.01%
139
– –
LPX icon
1903
Louisiana-Pacific
LPX
$5.19B
$7K ﹤0.01%
296
– –
NSIT icon
1904
Insight Enterprises
NSIT
$3.71B
$7K ﹤0.01%
202
– –
OCFC icon
1905
OceanFirst Financial
OCFC
$1.7B
$7K ﹤0.01%
300
– –
OLLI icon
1906
Ollie's Bargain Outlet
OLLI
$4.04B
$7K ﹤0.01%
140
– –
ONB icon
1907
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
404
– –
OTTR icon
1908
Otter Tail
OTTR
$3.87B
$7K ﹤0.01%
169
– –
PARR icon
1909
Par Pacific Holdings
PARR
$3.94B
$7K ﹤0.01%
414
– –
PFF icon
1910
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
204
– –
PODD icon
1911
Insulet
PODD
$11.4B
$7K ﹤0.01%
110
– –
SBIO icon
1912
ALPS Medical Breakthroughs ETF
SBIO
$205M
$7K ﹤0.01%
215
– –
SIMO icon
1913
Silicon Motion
SIMO
$8.29B
$7K ﹤0.01%
145
– –
SR icon
1914
Spire
SR
$4.87B
$7K ﹤0.01%
100
– –
STAG icon
1915
STAG Industrial
STAG
$7.77B
$7K ﹤0.01%
279
– –
VRE
1916
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
354
– –
TXNM
1917
TXNM Energy Inc
TXNM
$6.44B
$7K ﹤0.01%
178
– –
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
198
– –
NSTG
1919
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
978
– –
BKI
1920
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
163
– –
ENIA
1921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
694
– –
ZIXI
1922
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,729
– –
CPL
1923
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
651
– –
UBNK
1924
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
448
– –
CTWS
1925
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
127
– –
75 76
77
78 79

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.