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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
WEB
226
DELISTED
Web.com Group, Inc.
WEB
$31.8M 0.13%
1,458,613
– –
AME icon
227
Ametek
AME
$55.5B
$31.7M 0.13%
437,971
– –
LOPE icon
228
Grand Canyon Education
LOPE
$3.71B
$31.7M 0.13%
353,666
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$31.6M 0.13%
494,315
– –
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$31.5M 0.13%
422,156
– –
HI
231
DELISTED
Hillenbrand
HI
$31.4M 0.13%
701,550
– –
GMED icon
232
Globus Medical
GMED
$10.4B
$31M 0.13%
754,937
– –
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
$30.9M 0.13%
1,040,613
– –
ALE
234
DELISTED
Allete
ALE
$30.9M 0.13%
415,529
– –
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.2M 0.13%
604,389
– –
CNC icon
236
Centene
CNC
$31.3B
$30M 0.13%
595,424
– –
IVV icon
237
iShares Core S&P 500 ETF
IVV
$869B
$29.4M 0.12%
109,506
– –
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29M 0.12%
1,127,597
– –
PKG icon
239
Packaging Corp of America
PKG
$22.7B
$28.7M 0.12%
238,332
– –
A icon
240
Agilent Technologies
A
$39.1B
$28.7M 0.12%
428,168
– –
LMT icon
241
Lockheed Martin
LMT
$134B
$28.2M 0.12%
87,968
– –
USCI icon
242
US Commodity Index
USCI
$372M
$28.1M 0.12%
661,293
– –
SNN icon
243
Smith & Nephew
SNN
$12.9B
$28.1M 0.12%
801,768
– –
VZ icon
244
Verizon
VZ
$194B
$28M 0.12%
528,642
– –
MTD icon
245
Mettler-Toledo International
MTD
$26.8B
$27.7M 0.12%
44,683
– –
IP icon
246
International Paper
IP
$22.3B
$27.4M 0.11%
499,301
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$127B
$27.3M 0.11%
445,723
– –
SJM icon
248
J.M. Smucker
SJM
$12.6B
$27.2M 0.11%
219,115
– –
BNY
249
Bank of New York Mellon
BNY
$108B
$27.2M 0.11%
504,501
– –
SKYW icon
250
Skywest
SKYW
$4.11B
$26.8M 0.11%
504,430
– –
8 9
10
11 12

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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.