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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
ECL icon
626
Ecolab
ECL
$79.6B
$1.46M 0.01%
10,851
– –
EQGP
627
DELISTED
EQGP Holdings, LP
EQGP
$1.45M 0.01%
54,082
– –
SRE icon
628
Sempra
SRE
$59.6B
$1.45M 0.01%
27,184
– –
DOV icon
629
Dover
DOV
$27.3B
$1.45M 0.01%
17,778
– –
KSS icon
630
Kohl's
KSS
$2.16B
$1.43M 0.01%
26,459
– –
BOX icon
631
Box
BOX
$4.37B
$1.43M 0.01%
67,561
– –
THO icon
632
Thor Industries
THO
$4.16B
$1.43M 0.01%
9,473
– –
FULT icon
633
Fulton Financial
FULT
$4.72B
$1.42M 0.01%
79,528
– –
CAG icon
634
Conagra Brands
CAG
$7.43B
$1.4M 0.01%
37,296
– –
WAB icon
635
Wabtec
WAB
$51B
$1.4M 0.01%
17,241
– –
WMB icon
636
Williams Companies
WMB
$85.8B
$1.4M 0.01%
45,996
– –
FBIN icon
637
Fortune Brands Innovations
FBIN
$6.13B
$1.38M 0.01%
23,585
– –
SCG
638
DELISTED
Scana
SCG
$1.38M 0.01%
34,655
– –
NOV icon
639
NOV
NOV
$7.15B
$1.38M 0.01%
38,225
– –
UHS icon
640
Universal Health Services
UHS
$9.9B
$1.36M 0.01%
12,026
– –
BB icon
641
BlackBerry
BB
$4.69B
$1.36M 0.01%
121,456
– –
ELS icon
642
Equity Lifestyle Properties
ELS
$12.9B
$1.35M 0.01%
30,280
– –
IEFA icon
643
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.3M 0.01%
19,728
– –
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.3M 0.01%
15,411
– –
CASY icon
645
Casey's General Stores
CASY
$31.8B
$1.29M 0.01%
11,575
– –
LHX icon
646
L3Harris
LHX
$56.4B
$1.29M 0.01%
9,153
– –
PCG icon
647
PG&E
PCG
$39.5B
$1.29M 0.01%
28,893
– –
J icon
648
Jacobs Solutions
J
$16.6B
$1.29M 0.01%
23,626
– –
MLKN icon
649
MillerKnoll
MLKN
$1.6B
$1.28M 0.01%
32,075
– –
MBLY
650
DELISTED
Mobileye N.V.
MBLY
$1.28M 0.01%
20,400
– –
24 25
26
27 28

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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.