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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
CGBD icon
376
Carlyle Secured Lending
CGBD
$710M
$7.6M 0.03%
379,521
– –
QQQ icon
377
Invesco QQQ Trust
QQQ
$448B
$7.6M 0.03%
48,797
– –
CAJ
378
DELISTED
Canon, Inc.
CAJ
$7.56M 0.03%
202,119
– –
TSCO icon
379
Tractor Supply
TSCO
$16.9B
$7.49M 0.03%
501,335
– –
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.49M 0.03%
105,532
– –
OKE icon
381
Oneok
OKE
$56.8B
$7.46M 0.03%
139,621
– –
KR icon
382
Kroger
KR
$35.7B
$7.41M 0.03%
270,086
– –
NAB
383
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7.31M 0.03%
632,539
– –
SBUX icon
384
Starbucks
SBUX
$119B
$7.21M 0.03%
125,552
– –
MCHP icon
385
Microchip Technology
MCHP
$41.9B
$7.16M 0.03%
162,924
– –
C icon
386
Citigroup
C
$221B
$7.15M 0.03%
96,142
– –
PRU icon
387
Prudential Financial
PRU
$42.2B
$7.14M 0.03%
62,086
– –
KNBWY
388
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$7.11M 0.03%
281,979
– –
ALGN icon
389
Align Technology
ALGN
$12.1B
$7.06M 0.03%
31,797
– –
MU icon
390
Micron Technology
MU
$1T
$7.04M 0.03%
171,289
– –
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$7.02M 0.03%
20,328
– –
MAGN
392
Magnera Corp
MAGN
$489M
$6.92M 0.03%
24,834
– –
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
$6.88M 0.03%
146,214
– –
HDV
394
iShares Core High Dividend ETF
HDV
$14.6B
$6.87M 0.03%
380,890
– –
NFLX icon
395
Netflix
NFLX
$295B
$6.85M 0.03%
356,690
– –
CI icon
396
Cigna
CI
$77.4B
$6.78M 0.03%
33,379
– –
CUK
397
DELISTED
Carnival PLC
CUK
$6.77M 0.03%
102,133
– –
GIS icon
398
General Mills
GIS
$19.6B
$6.71M 0.03%
113,109
– –
ES icon
399
Eversource Energy
ES
$28.1B
$6.69M 0.03%
105,935
– –
NDAQ icon
400
Nasdaq
NDAQ
$52.5B
$6.68M 0.03%
260,997
– –
14 15
16
17 18

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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.