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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
CCI icon
476
Crown Castle
CCI
$33.1B
$3.65M 0.02%
32,886
– –
VGT icon
477
Vanguard Information Technology ETF
VGT
$136B
$3.64M 0.02%
176,936
– –
ORLY icon
478
O'Reilly Automotive
ORLY
$75.6B
$3.64M 0.02%
226,995
– –
EXC icon
479
Exelon
EXC
$48.4B
$3.63M 0.02%
129,278
– –
AMED
480
DELISTED
Amedisys
AMED
$3.62M 0.02%
68,600
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.5B
$3.6M 0.02%
30,748
– –
G icon
482
Genpact
G
$5.87B
$3.57M 0.01%
112,396
– –
ON icon
483
ON Semiconductor
ON
$32.8B
$3.55M 0.01%
169,472
– –
AOS icon
484
A.O. Smith
AOS
$8.82B
$3.49M 0.01%
57,030
– –
BWA icon
485
BorgWarner
BWA
$13B
$3.49M 0.01%
77,579
– –
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.44M 0.01%
42,612
– –
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.43M 0.01%
62,128
– –
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
$3.4M 0.01%
46,514
– –
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.37M 0.01%
26,777
– –
COR icon
490
Cencora
COR
$62.2B
$3.35M 0.01%
36,534
– –
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.33M 0.01%
126,474
– –
KMX icon
492
CarMax
KMX
$8.36B
$3.33M 0.01%
51,881
– –
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.31M 0.01%
86,824
– –
ENB icon
494
Enbridge
ENB
$121B
$3.31M 0.01%
84,547
– –
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$253B
$3.3M 0.01%
453,635
– –
AZ
496
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.26M 0.01%
141,976
– –
NOC icon
497
Northrop Grumman
NOC
$78B
$3.26M 0.01%
10,625
– –
VV icon
498
Vanguard Large-Cap ETF
VV
$52B
$3.23M 0.01%
26,332
– –
KBR icon
499
KBR
KBR
$4.74B
$3.16M 0.01%
159,556
– –
ISRG icon
500
Intuitive Surgical
ISRG
$130B
$3.14M 0.01%
25,845
– –
18 19
20
21 22

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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.