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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$40.9M 0.17%
1,433,629
– –
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40.8M 0.17%
1,115,315
– –
LNC icon
178
Lincoln National
LNC
$7.91B
$40.3M 0.17%
524,417
– –
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$40.3M 0.17%
333,789
– –
RCL icon
180
Royal Caribbean
RCL
$78.7B
$40.2M 0.17%
337,065
– –
BYD icon
181
Boyd Gaming
BYD
$6.47B
$40.1M 0.17%
1,145,094
– –
DIS icon
182
Walt Disney
DIS
$165B
$39.5M 0.16%
367,518
– –
NTRS icon
183
Northern Trust
NTRS
$22.2B
$39.4M 0.16%
394,485
– –
BLK icon
184
Blackrock
BLK
$164B
$39.1M 0.16%
76,211
– –
EFOR
185
Everforth Inc
EFOR
$845M
$38.9M 0.16%
605,780
– –
NVDA icon
186
NVIDIA
NVDA
$5.01T
$38.9M 0.16%
8,044,680
– –
SNPS icon
187
Synopsys
SNPS
$71.5B
$38.5M 0.16%
451,411
– –
HELE icon
188
Helen of Troy
HELE
$663M
$38.4M 0.16%
398,744
– –
ENS icon
189
EnerSys
ENS
$6.95B
$38M 0.16%
545,057
– –
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
$37.5M 0.16%
1,804,482
– –
APOG icon
191
Apogee Enterprises
APOG
$850M
$37.1M 0.15%
811,253
– –
IRDM icon
192
Iridium Communications
IRDM
$4.85B
$37M 0.15%
3,134,116
– –
ICUI icon
193
ICU Medical
ICUI
$3.93B
$36.6M 0.15%
169,678
– –
KDP icon
194
Keurig Dr Pepper
KDP
$40.4B
$36.4M 0.15%
374,565
– –
PH icon
195
Parker-Hannifin
PH
$125B
$36.3M 0.15%
182,011
– –
MRCY icon
196
Mercury Systems
MRCY
$6.2B
$36.3M 0.15%
707,402
– –
OMCL icon
197
Omnicell
OMCL
$1.86B
$36.3M 0.15%
748,366
– –
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36M 0.15%
853,865
– –
ENTG icon
199
Entegris
ENTG
$19.7B
$35.5M 0.15%
1,167,362
– –
CVS icon
200
CVS Health
CVS
$137B
$35.5M 0.15%
489,012
– –
6 7
8
9 10

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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.