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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
INGR icon
351
Ingredion
INGR
$6.4B
$9.71M 0.04%
69,451
– –
CLX icon
352
Clorox
CLX
$11.8B
$9.63M 0.04%
64,729
– –
DUK icon
353
Duke Energy
DUK
$100B
$9.55M 0.04%
113,595
– –
CME icon
354
CME Group
CME
$92.3B
$9.53M 0.04%
65,269
– –
GLD icon
355
SPDR Gold Trust
GLD
$132B
$9.38M 0.04%
75,878
– –
COP icon
356
ConocoPhillips
COP
$141B
$9.36M 0.04%
170,461
– –
PGR icon
357
Progressive
PGR
$125B
$9.33M 0.04%
165,673
– –
WEC icon
358
WEC Energy
WEC
$37.1B
$9.11M 0.04%
137,097
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.98M 0.04%
248,612
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.8M 0.04%
186,778
– –
PSA icon
361
Public Storage
PSA
$60.5B
$8.62M 0.04%
41,276
– –
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$8.61M 0.04%
118,019
– –
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.58M 0.04%
226,145
– –
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.53M 0.04%
42,416
– –
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.49M 0.04%
384,095
– –
AEE icon
366
Ameren
AEE
$31B
$8.48M 0.04%
143,839
– –
AXA
367
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.36M 0.03%
281,387
– –
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$8.32M 0.03%
74,910
– –
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.2M 0.03%
122,952
– –
TWX
370
DELISTED
Time Warner Inc
TWX
$8.17M 0.03%
89,319
– –
CSX icon
371
CSX Corp
CSX
$96B
$8.16M 0.03%
444,873
– –
DE icon
372
Deere & Co
DE
$169B
$7.93M 0.03%
50,664
– –
OXY icon
373
Occidental Petroleum
OXY
$54.6B
$7.88M 0.03%
107,060
– –
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.87M 0.03%
63,274
– –
UL icon
375
Unilever
UL
$132B
$7.64M 0.03%
122,748
– –
13 14
15
16 17

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OSAM
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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.