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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
TRMB icon
601
Trimble
TRMB
$13.6B
$1.64M 0.01%
40,340
– –
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.64M 0.01%
21,643
– –
WPZ
603
DELISTED
Williams Partners L.P.
WPZ
$1.62M 0.01%
41,900
– –
CERN
604
DELISTED
Cerner Corp
CERN
$1.61M 0.01%
23,950
– –
AKAM icon
605
Akamai
AKAM
$16.3B
$1.61M 0.01%
24,768
– –
ZTS icon
606
Zoetis
ZTS
$32.5B
$1.6M 0.01%
22,268
– –
EEP
607
DELISTED
Enbridge Energy Partners
EEP
$1.6M 0.01%
115,920
– –
VTR icon
608
Ventas
VTR
$47.7B
$1.58M 0.01%
26,308
– –
PBI icon
609
Pitney Bowes
PBI
$2.41B
$1.57M 0.01%
140,800
– –
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.57M 0.01%
10,070
– –
RMAX icon
611
RE/MAX Holdings
RMAX
$206M
$1.56M 0.01%
32,280
– –
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$12B
$1.56M 0.01%
17,520
– –
MIDD icon
613
Middleby
MIDD
$6.11B
$1.56M 0.01%
11,551
– –
SEP
614
DELISTED
Spectra Engy Parters Lp
SEP
$1.56M 0.01%
39,424
– –
OEF icon
615
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.01%
13,003
– –
B
616
DELISTED
Barnes Group Inc.
B
$1.54M 0.01%
24,358
– –
ED icon
617
Consolidated Edison
ED
$41.3B
$1.53M 0.01%
18,020
– –
ACM icon
618
Aecom
ACM
$9.57B
$1.52M 0.01%
41,055
– –
AHGP
619
DELISTED
Alliance Holdings GP
AHGP
$1.49M 0.01%
55,781
– –
SU icon
620
Suncor Energy
SU
$75.4B
$1.48M 0.01%
40,436
– –
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.48M 0.01%
24,582
– –
PAGP icon
622
Plains GP Holdings
PAGP
$5.2B
$1.48M 0.01%
67,462
– –
ALL icon
623
Allstate
ALL
$70.1B
$1.47M 0.01%
14,037
– –
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.46M 0.01%
50,414
– –
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.46M 0.01%
14,461
– –
23 24
25
26 27

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EWA
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MIC
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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.