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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
ASTE icon
2076
Astec Industries
ASTE
$1.29B
$3K ﹤0.01%
68
– –
BALL icon
2077
Ball Corp
BALL
$17.2B
$3K ﹤0.01%
80
– –
BANC icon
2078
Banc of California
BANC
$3.22B
$3K ﹤0.01%
146
– –
CPF icon
2079
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
118
– –
EGHT icon
2080
8x8 Inc
EGHT
$258M
$3K ﹤0.01%
248
– –
ETSY icon
2081
Etsy
ETSY
$7.88B
$3K ﹤0.01%
171
– –
FARO
2082
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
76
– –
FET icon
2083
Forum Energy Technologies
FET
$639M
$3K ﹤0.01%
11
– –
GFI icon
2084
Gold Fields
GFI
$29.4B
$3K ﹤0.01%
813
– –
GPRO icon
2085
GoPro
GPRO
$118M
$3K ﹤0.01%
466
– –
KELYA icon
2086
Kelly Services Class A
KELYA
$539M
$3K ﹤0.01%
136
– –
KRG icon
2087
Kite Realty
KRG
$6B
$3K ﹤0.01%
203
– –
LDOS icon
2088
Leidos
LDOS
$14.4B
$3K ﹤0.01%
47
– –
LNN icon
2089
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
43
– –
MRC
2090
DELISTED
MRC Global
MRC
$3K ﹤0.01%
191
– –
MWA icon
2091
Mueller Water Products
MWA
$3.93B
$3K ﹤0.01%
316
– –
NTB icon
2092
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3K ﹤0.01%
85
– –
PATK icon
2093
Patrick Industries
PATK
$2.8B
$3K ﹤0.01%
66
– –
PBH icon
2094
Prestige Consumer Healthcare
PBH
$2.42B
$3K ﹤0.01%
83
– –
PIPR icon
2095
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
168
– –
PRGS icon
2096
Progress Software
PRGS
$1.63B
$3K ﹤0.01%
75
– –
RGP icon
2097
Resources Connection
RGP
$134M
$3K ﹤0.01%
221
– –
RRX icon
2098
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
44
– –
SNAP icon
2099
Snap
SNAP
$7.57B
$3K ﹤0.01%
217
– –
SXI icon
2100
Standex International
SXI
$3.67B
$3K ﹤0.01%
38
– –
82 83
84
85 86

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.