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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
MKSI icon
2151
MKS Inc
MKSI
$21.2B
$2K ﹤0.01%
29
– –
MLCO icon
2152
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
90
– –
MPWR icon
2153
Monolithic Power Systems
MPWR
$65.2B
$2K ﹤0.01%
25
– –
MTSI icon
2154
MACOM Technology Solutions
MTSI
$20B
$2K ﹤0.01%
73
– –
NUS icon
2155
Nu Skin
NUS
$249M
$2K ﹤0.01%
35
– –
NWG icon
2156
NatWest
NWG
$72.3B
$2K ﹤0.01%
279
– –
NWS icon
2157
News Corp Class B
NWS
$16.7B
$2K ﹤0.01%
125
– –
OLN icon
2158
Olin
OLN
$2.51B
$2K ﹤0.01%
83
– –
OMAB icon
2159
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$2K ﹤0.01%
64
– –
PYT
2160
Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs)
PYT
$2K ﹤0.01%
135
– –
RGS icon
2161
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
9
– –
SNV
2162
DELISTED
Synovus
SNV
$2K ﹤0.01%
50
– –
SPOK icon
2163
Spok Holdings
SPOK
$227M
$2K ﹤0.01%
158
– –
SXC icon
2164
SunCoke Energy
SXC
$767M
$2K ﹤0.01%
230
– –
UEIC icon
2165
Universal Electronics
UEIC
$57.5M
$2K ﹤0.01%
53
– –
VRTS icon
2166
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
25
– –
WLDN icon
2167
Willdan Group
WLDN
$1.07B
$2K ﹤0.01%
100
– –
WOW
2168
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
240
– –
ATSG
2169
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
114
– –
CTLT
2170
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
– –
GHL
2171
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
129
– –
CEQP
2172
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
– –
DBD
2173
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
128
– –
STOR
2174
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
IVC
2175
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
124
– –
84 85 86
87
88

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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.