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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
GSK icon
426
GSK
GSK
$104B
$5.02M 0.02%
113,154
– –
TRGP icon
427
Targa Resources
TRGP
$57.4B
$4.96M 0.02%
102,539
– –
HST icon
428
Host Hotels & Resorts
HST
$17.1B
$4.95M 0.02%
249,222
– –
IWB icon
429
iShares Russell 1000 ETF
IWB
$47.8B
$4.92M 0.02%
33,133
– –
YUMC icon
430
Yum China
YUMC
$15.3B
$4.92M 0.02%
122,947
– –
HE icon
431
Hawaiian Electric Industries
HE
$2.28B
$4.91M 0.02%
135,950
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.9M 0.02%
54,990
– –
DHR icon
433
Danaher
DHR
$138B
$4.87M 0.02%
59,215
– –
CXT icon
434
Crane NXT
CXT
$3.12B
$4.82M 0.02%
155,449
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$19.5B
$4.8M 0.02%
30,356
– –
CPAY icon
436
Corpay
CPAY
$24.8B
$4.79M 0.02%
24,892
– –
FUJI
437
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.76M 0.02%
116,616
– –
BP icon
438
BP
BP
$109B
$4.59M 0.02%
117,541
-1,771
-1% -$66.7K
LPT
439
DELISTED
Liberty Property Trust
LPT
$4.56M 0.02%
106,106
– –
FTV icon
440
Fortive
FTV
$19.1B
$4.53M 0.02%
99,350
– –
PLCE icon
441
Children's Place
PLCE
$52.9M
$4.49M 0.02%
30,869
– –
SO icon
442
Southern Company
SO
$109B
$4.45M 0.02%
92,539
– –
JWN
443
DELISTED
Nordstrom
JWN
$4.43M 0.02%
93,566
– –
CNA icon
444
CNA Financial
CNA
$14.6B
$4.39M 0.02%
82,840
– –
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
$4.36M 0.02%
164,437
– –
AMLP icon
446
Alerian MLP ETF
AMLP
$12.7B
$4.35M 0.02%
80,715
– –
EXPD icon
447
Expeditors International
EXPD
$22.4B
$4.35M 0.02%
67,218
– –
WES
448
DELISTED
Western Gas Partners Lp
WES
$4.33M 0.02%
90,085
– –
GWW icon
449
W.W. Grainger
GWW
$66B
$4.3M 0.02%
18,209
– –
SCI icon
450
Service Corp International
SCI
$11.5B
$4.28M 0.02%
114,717
– –
16 17
18
19 20

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EWA
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MIC
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P
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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.