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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
NVS icon
401
Novartis
NVS
$297B
$6.66M 0.03%
88,513
– –
CAH icon
402
Cardinal Health
CAH
$53.7B
$6.63M 0.03%
108,307
– –
SI
403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.51M 0.03%
93,366
– –
PEG icon
404
Public Service Enterprise Group
PEG
$39.5B
$6.44M 0.03%
125,088
– –
ET icon
405
Energy Transfer Partners
ET
$68.5B
$6.33M 0.03%
366,553
– –
OC icon
406
Owens Corning
OC
$11.6B
$6.32M 0.03%
68,737
– –
PPG icon
407
PPG Industries
PPG
$26.4B
$6.3M 0.03%
53,942
– –
PSX icon
408
Phillips 66
PSX
$83.3B
$6.23M 0.03%
61,566
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$37.1B
$6.14M 0.03%
92,481
– –
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.05M 0.03%
102,345
– –
BABA icon
411
Alibaba
BABA
$276B
$5.91M 0.02%
34,301
– –
GS icon
412
Goldman Sachs
GS
$309B
$5.82M 0.02%
22,852
– –
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$5.78M 0.02%
102,597
– –
IFF icon
414
International Flavors & Fragrances
IFF
$19.5B
$5.75M 0.02%
37,649
– –
VUG icon
415
Vanguard Growth ETF
VUG
$216B
$5.68M 0.02%
242,178
– –
KEY icon
416
KeyCorp
KEY
$24.1B
$5.65M 0.02%
280,022
– –
DELL icon
417
Dell
DELL
$276B
$5.6M 0.02%
245,397
– –
VTV icon
418
Vanguard Value ETF
VTV
$189B
$5.38M 0.02%
50,567
– –
BDX icon
419
Becton Dickinson
BDX
$43.8B
$5.31M 0.02%
25,421
– –
NUE icon
420
Nucor
NUE
$56.4B
$5.27M 0.02%
82,952
– –
AV
421
DELISTED
Aviva Plc
AV
$5.27M 0.02%
384,406
– –
ARW icon
422
Arrow Electronics
ARW
$10.9B
$5.16M 0.02%
64,227
– –
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.16M 0.02%
90,632
– –
MDLZ icon
424
Mondelez International
MDLZ
$77.9B
$5.06M 0.02%
118,353
– –
MON
425
DELISTED
Monsanto Co
MON
$5.03M 0.02%
43,106
– –
15 16
17
18 19

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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.