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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
TTEK icon
501
Tetra Tech
TTEK
$8.28B
$3.14M 0.01%
326,400
– –
KHC icon
502
Kraft Heinz
KHC
$31.1B
$3.1M 0.01%
39,950
– –
GEL icon
503
Genesis Energy
GEL
$1.81B
$3.1M 0.01%
138,816
– –
LEG icon
504
Leggett & Platt
LEG
$1.5B
$3.07M 0.01%
64,432
– –
ACOR
505
DELISTED
Acorda Therapeutics
ACOR
$3.05M 0.01%
1,186
– –
WES icon
506
Western Midstream Partners
WES
$19.3B
$3.04M 0.01%
81,986
– –
SPR
507
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.01%
33,983
– –
XRX icon
508
Xerox
XRX
$357M
$2.96M 0.01%
101,457
– –
ASML icon
509
ASML
ASML
$636B
$2.92M 0.01%
16,821
– –
AAL icon
510
American Airlines Group
AAL
$9.9B
$2.91M 0.01%
55,885
– –
MRVL icon
511
Marvell Technology
MRVL
$170B
$2.88M 0.01%
134,067
– –
PSXP
512
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.86M 0.01%
54,686
– –
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.84M 0.01%
184,675
– –
AWK icon
514
American Water Works
AWK
$26.3B
$2.81M 0.01%
30,762
– –
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.81M 0.01%
36,606
– –
AES icon
516
AES
AES
$10.6B
$2.8M 0.01%
258,486
– –
MEI icon
517
Methode Electronics
MEI
$542M
$2.79M 0.01%
69,586
– –
RELX icon
518
RELX
RELX
$62.3B
$2.78M 0.01%
117,491
– –
TOL icon
519
Toll Brothers
TOL
$14.1B
$2.77M 0.01%
57,814
– –
FUN icon
520
Cedar Fair
FUN
$1.8B
$2.75M 0.01%
42,332
– –
ULTA icon
521
Ulta Beauty
ULTA
$20.7B
$2.74M 0.01%
12,243
– –
SPGI icon
522
S&P Global
SPGI
$130B
$2.71M 0.01%
16,040
– –
PRGO icon
523
Perrigo
PRGO
$1.4B
$2.71M 0.01%
31,119
– –
FTNT icon
524
Fortinet
FTNT
$112B
$2.68M 0.01%
307,160
– –
PLD icon
525
Prologis
PLD
$137B
$2.67M 0.01%
41,502
– –
19 20
21
22 23

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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.