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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
AVGO icon
326
Broadcom
AVGO
$1.81T
$13.6M 0.06%
531,140
– –
TFC icon
327
Truist Financial
TFC
$63.8B
$12.9M 0.05%
259,018
– –
GPC icon
328
Genuine Parts
GPC
$17.6B
$12.7M 0.05%
133,937
– –
GD icon
329
General Dynamics
GD
$106B
$11.9M 0.05%
58,336
– –
VG
330
DELISTED
Vonage Holdings Corporation
VG
$11.9M 0.05%
1,166,754
– –
LAMR icon
331
Lamar Advertising Co
LAMR
$16.4B
$11.8M 0.05%
158,613
– –
HAS icon
332
Hasbro
HAS
$12.6B
$11.8M 0.05%
129,296
– –
TGH
333
DELISTED
Textainer Group Holdings limited
TGH
$11.7M 0.05%
542,857
– –
ADBE icon
334
Adobe
ADBE
$94.7B
$11.5M 0.05%
65,441
– –
BEN icon
335
Franklin Resources
BEN
$17.2B
$11.4M 0.05%
263,944
– –
AEP icon
336
American Electric Power
AEP
$73.1B
$11.4M 0.05%
154,741
– –
UTHR icon
337
United Therapeutics
UTHR
$26.5B
$11.2M 0.05%
75,737
– –
EMN icon
338
Eastman Chemical
EMN
$7.73B
$11.2M 0.05%
120,598
– –
SONY icon
339
Sony
SONY
$131B
$10.9M 0.05%
1,208,710
– –
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.05%
209,876
– –
CPK icon
341
Chesapeake Utilities
CPK
$3.28B
$10.6M 0.04%
135,267
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$10.6M 0.04%
124,052
– –
NSC icon
343
Norfolk Southern
NSC
$77.3B
$10.5M 0.04%
72,638
– –
SCHW
344
Charles Schwab
SCHW
$180B
$10.4M 0.04%
201,925
– –
DTE icon
345
DTE Energy
DTE
$30.8B
$10.4M 0.04%
111,208
– –
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 0.04%
284,118
– –
RNR icon
347
RenaissanceRe
RNR
$13.8B
$10.2M 0.04%
81,610
– –
UPM
348
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$9.96M 0.04%
320,105
– –
EFX icon
349
Equifax
EFX
$21B
$9.8M 0.04%
83,119
– –
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$9.74M 0.04%
428,750
– –
12 13
14
15 16

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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.