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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
DEO icon
276
Diageo
DEO
$47.3B
$22.9M 0.1%
156,679
– –
KMI icon
277
Kinder Morgan
KMI
$70.8B
$22.8M 0.09%
1,260,051
– –
RHP icon
278
Ryman Hospitality Properties
RHP
$8.53B
$22.6M 0.09%
327,698
– –
HAL icon
279
Halliburton
HAL
$27.2B
$22.5M 0.09%
460,960
– –
D icon
280
Dominion Energy
D
$62.3B
$22.4M 0.09%
276,335
– –
EMR icon
281
Emerson Electric
EMR
$82.9B
$22.3M 0.09%
319,481
– –
EXR icon
282
Extra Space Storage
EXR
$31.7B
$22.1M 0.09%
253,171
– –
PAYX icon
283
Paychex
PAYX
$41.4B
$22M 0.09%
323,652
– –
HII icon
284
Huntington Ingalls Industries
HII
$11.3B
$21.5M 0.09%
91,387
– –
HPQ icon
285
HP
HPQ
$24.1B
$21.4M 0.09%
1,019,288
– –
ADI icon
286
Analog Devices
ADI
$179B
$20.9M 0.09%
234,264
– –
EWBC icon
287
East-West Bancorp
EWBC
$18.1B
$20.8M 0.09%
342,104
– –
HTH icon
288
Hilltop Holdings
HTH
$2.29B
$20.7M 0.09%
818,101
– –
FIBK icon
289
First Interstate BancSystem
FIBK
$3.75B
$20.3M 0.08%
507,376
– –
FDX icon
290
FedEx
FDX
$74B
$20.2M 0.08%
80,970
– –
BAC icon
291
Bank of America
BAC
$439B
$20.1M 0.08%
682,199
– –
MDT icon
292
Medtronic
MDT
$109B
$20M 0.08%
248,010
– –
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20M 0.08%
310,235
– –
TRV icon
294
Travelers Companies
TRV
$81.5B
$20M 0.08%
202,691
– –
MET icon
295
MetLife
MET
$61.6B
$19.8M 0.08%
391,491
– –
AMZN icon
296
Amazon
AMZN
$2.52T
$19.5M 0.08%
333,280
– –
TEL icon
297
TE Connectivity
TEL
$59.3B
$19.1M 0.08%
200,916
– –
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$19.1M 0.08%
859,853
– –
APC
299
DELISTED
Anadarko Petroleum
APC
$18.9M 0.08%
352,048
– –
PM icon
300
Philip Morris
PM
$303B
$18.9M 0.08%
178,537
– –
10 11
12
13 14

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CI Investments Inc
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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.