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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
BBL
526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.67M 0.01%
66,323
– –
SMTS
527
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.65M 0.01%
1,069,500
– –
REGN icon
528
Regeneron Pharmaceuticals
REGN
$72B
$2.64M 0.01%
7,019
– –
SCM
529
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.63M 0.01%
49,430
– –
COF icon
530
Capital One
COF
$128B
$2.62M 0.01%
26,316
– –
SYKE
531
DELISTED
SYKES Enterprises Inc
SYKE
$2.52M 0.01%
80,328
– –
ZION icon
532
Zions Bancorporation
ZION
$10.2B
$2.52M 0.01%
49,678
– –
MCK icon
533
McKesson
MCK
$102B
$2.49M 0.01%
15,967
– –
REP
534
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.48M 0.01%
140,317
– –
AIV
535
Aimco
AIV
$378M
$2.48M 0.01%
426,026
– –
AZO icon
536
AutoZone
AZO
$51.1B
$2.48M 0.01%
3,486
– –
MATV icon
537
Mativ Holdings
MATV
$480M
$2.46M 0.01%
54,319
– –
UAL icon
538
United Airlines
UAL
$40B
$2.46M 0.01%
36,556
– –
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.45M 0.01%
87,810
– –
ALSN icon
540
Allison Transmission
ALSN
$9.99B
$2.39M 0.01%
55,590
– –
DVA icon
541
DaVita
DVA
$15.3B
$2.39M 0.01%
33,071
– –
CVG
542
DELISTED
Convergys
CVG
$2.36M 0.01%
100,405
– –
BBWI icon
543
Bath & Body Works
BBWI
$4.2B
$2.32M 0.01%
47,772
– –
OIH icon
544
VanEck Oil Services ETF
OIH
$2B
$2.25M 0.01%
4,312
– –
WTRG icon
545
Essential Utilities
WTRG
$11.6B
$2.24M 0.01%
57,205
– –
Y
546
DELISTED
Alleghany Corp
Y
$2.24M 0.01%
3,760
– –
PX
547
DELISTED
Praxair Inc
PX
$2.24M 0.01%
14,474
– –
KSU
548
DELISTED
Kansas City Southern
KSU
$2.21M 0.01%
21,059
– –
GGG icon
549
Graco
GGG
$13.4B
$2.21M 0.01%
48,909
– –
CNDT icon
550
Conduent
CNDT
$248M
$2.21M 0.01%
136,688
– –
20 21
22
23 24

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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.