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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
XIFR
451
XPLR Infrastructure LP
XIFR
$1.19B
$4.27M 0.02%
99,004
– –
VO icon
452
Vanguard Mid-Cap ETF
VO
$107B
$4.23M 0.02%
109,368
– –
SNY icon
453
Sanofi
SNY
$105B
$4.23M 0.02%
98,405
– –
ROK icon
454
Rockwell Automation
ROK
$51.9B
$4.22M 0.02%
21,498
– –
CDP icon
455
COPT Defense Properties
CDP
$4.34B
$4.14M 0.02%
141,913
– –
CINF icon
456
Cincinnati Financial
CINF
$28.5B
$4.12M 0.02%
54,929
– –
AGCO icon
457
AGCO
AGCO
$8.71B
$4.07M 0.02%
57,047
– –
PAA icon
458
Plains All American Pipeline
PAA
$17.1B
$4.07M 0.02%
197,228
– –
STT icon
459
State Street
STT
$50.7B
$4.07M 0.02%
41,687
– –
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.06M 0.02%
21,773
– –
AFL icon
461
Aflac
AFL
$64.4B
$4.06M 0.02%
46,274
-46,274
-50% -$2.05M
CPRI icon
462
Capri Holdings
CPRI
$1.82B
$4.02M 0.02%
63,839
– –
HPE icon
463
Hewlett Packard
HPE
$63.8B
$3.94M 0.02%
274,407
– –
WM icon
464
Waste Management
WM
$95.5B
$3.92M 0.02%
45,451
– –
TMIC
465
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3.9M 0.02%
68,842
– –
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.89M 0.02%
75,269
– –
TECD
467
DELISTED
Tech Data Corp
TECD
$3.88M 0.02%
39,627
– –
CCK icon
468
Crown Holdings
CCK
$12.9B
$3.86M 0.02%
68,678
– –
RDS.B
469
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.83M 0.02%
56,140
– –
CRL icon
470
Charles River Laboratories
CRL
$10.8B
$3.82M 0.02%
34,951
– –
CDNS icon
471
Cadence Design Systems
CDNS
$93.4B
$3.82M 0.02%
91,460
– –
ORI icon
472
Old Republic International
ORI
$10.5B
$3.78M 0.02%
176,920
– –
MB
473
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.77M 0.02%
123,920
– –
NEM icon
474
Newmont
NEM
$98.5B
$3.71M 0.02%
98,965
– –
MTB icon
475
M&T Bank
MTB
$36B
$3.7M 0.02%
21,634
– –
17 18
19
20 21

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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.