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
THS
2051
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
86
– –
TNC icon
2052
Tennant Co
TNC
$1.47B
$4K ﹤0.01%
57
– –
WNC icon
2053
Wabash National
WNC
$525M
$4K ﹤0.01%
199
– –
WTW icon
2054
Willis Towers Watson
WTW
$28.6B
$4K ﹤0.01%
32
– –
CIR
2055
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
84
– –
CSII
2056
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
210
– –
SWIR
2057
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ZEN
2058
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
139
– –
NP
2059
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
47
– –
MRLN
2060
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
217
– –
GNMK
2061
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
1,000
– –
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
888
– –
AMAG
2063
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
338
– –
MINI
2064
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
128
– –
TIVO
2065
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
311
– –
MBFI
2066
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
96
– –
ACTA
2067
DELISTED
Actua Corp
ACTA
$4K ﹤0.01%
339
– –
SUBC
2068
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
303
– –
AAWW
2069
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
70
– –
UFS
2070
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
96
– –
ABAX
2071
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
88
– –
BOBE
2072
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
62
– –
PUB
2073
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4K ﹤0.01%
284
– –
TCF
2074
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
222
– –
ANDE icon
2075
Andersons Inc
ANDE
$2.52B
$3K ﹤0.01%
128
– –
81 82
83
84 85

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.