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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
HRB icon
551
H&R Block
HRB
$5.7B
$2.19M 0.01%
83,762
– –
FNF icon
552
Fidelity National Financial
FNF
$14.6B
$2.19M 0.01%
57,991
– –
DM
553
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.18M 0.01%
71,599
– –
TEP
554
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.18M 0.01%
47,509
– –
PVH icon
555
PVH
PVH
$4.01B
$2.17M 0.01%
15,870
– –
STLD icon
556
Steel Dynamics
STLD
$37.5B
$2.16M 0.01%
50,140
– –
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.15M 0.01%
41,400
– –
DAL icon
558
Delta Air Lines
DAL
$58.8B
$2.14M 0.01%
38,215
– –
IEX icon
559
IDEX
IEX
$16.6B
$2.13M 0.01%
16,156
– –
EG icon
560
Everest Group
EG
$15.8B
$2.13M 0.01%
9,623
– –
MS icon
561
Morgan Stanley
MS
$333B
$2.13M 0.01%
40,589
– –
TCP
562
DELISTED
TC Pipelines LP
TCP
$2.11M 0.01%
39,763
– –
BUD icon
563
AB InBev
BUD
$161B
$2.09M 0.01%
18,735
– –
HBAN icon
564
Huntington Bancshares
HBAN
$35B
$2.07M 0.01%
142,458
– –
ADM icon
565
Archer Daniels Midland
ADM
$40.1B
$2.06M 0.01%
51,543
– –
SYK icon
566
Stryker
SYK
$133B
$2.05M 0.01%
13,245
– –
TIF
567
DELISTED
Tiffany & Co.
TIF
$2.05M 0.01%
19,700
– –
ESS icon
568
Essex Property Trust
ESS
$18.9B
$2.04M 0.01%
8,455
– –
HEP
569
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04M 0.01%
62,737
– –
JBL icon
570
Jabil
JBL
$31.7B
$2.03M 0.01%
77,448
– –
CDK
571
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.01%
28,381
– –
COO icon
572
Cooper Companies
COO
$14.1B
$2.01M 0.01%
36,920
– –
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.99M 0.01%
24,060
– –
TRN icon
574
Trinity Industries
TRN
$3.03B
$1.98M 0.01%
73,529
– –
FLEX icon
575
Flex
FLEX
$41.5B
$1.98M 0.01%
146,083
– –
21 22
23
24 25

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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.