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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.97M 0.01%
24,664
– –
NOW icon
577
ServiceNow
NOW
$116B
$1.97M 0.01%
75,675
– –
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.97M 0.01%
39,916
– –
NVR icon
579
NVR
NVR
$17.3B
$1.95M 0.01%
556
– –
TSLA icon
580
Tesla
TSLA
$1.21T
$1.91M 0.01%
92,130
– –
INTU icon
581
Intuit
INTU
$86.7B
$1.9M 0.01%
12,044
– –
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.89M 0.01%
62,600
– –
TRP icon
583
TC Energy
TRP
$70.6B
$1.89M 0.01%
38,858
– –
IQV icon
584
IQVIA
IQV
$40.4B
$1.88M 0.01%
19,207
– –
SDY icon
585
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.88M 0.01%
19,898
– –
FAF icon
586
First American
FAF
$8.02B
$1.87M 0.01%
33,400
– –
CMC icon
587
Commercial Metals
CMC
$7.8B
$1.85M 0.01%
86,720
– –
PXF icon
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.84M 0.01%
40,465
– –
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.01%
29,248
– –
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.81M 0.01%
102,933
– –
ALKS icon
591
Alkermes
ALKS
$8.46B
$1.8M 0.01%
32,993
– –
USFD icon
592
US Foods
USFD
$22.3B
$1.76M 0.01%
55,297
– –
NEU icon
593
NewMarket
NEU
$7.22B
$1.76M 0.01%
4,442
– –
GNR icon
594
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.73M 0.01%
35,347
– –
PBF icon
595
PBF Energy
PBF
$7.15B
$1.72M 0.01%
48,620
– –
HUBB icon
596
Hubbell
HUBB
$25.8B
$1.72M 0.01%
12,693
– –
LSTR icon
597
Landstar System
LSTR
$6.35B
$1.69M 0.01%
16,223
– –
EOG icon
598
EOG Resources
EOG
$74.6B
$1.67M 0.01%
15,459
– –
CA
599
DELISTED
CA, Inc.
CA
$1.65M 0.01%
49,637
– –
PWR icon
600
Quanta Services
PWR
$88.1B
$1.64M 0.01%
41,966
– –
22 23
24
25 26

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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.