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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
ETP
651
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.27M 0.01%
71,179
– –
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$21.3B
$1.27M 0.01%
21,263
– –
SAP icon
653
SAP
SAP
$209B
$1.27M 0.01%
11,317
– –
AAXJ icon
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.26M 0.01%
16,533
– –
PHG icon
655
Philips
PHG
$24.8B
$1.24M 0.01%
43,313
– –
BTI icon
656
British American Tobacco
BTI
$134B
$1.24M 0.01%
18,467
– –
BF.B icon
657
Brown-Forman Class B
BF.B
$13.4B
$1.23M 0.01%
17,965
-10,105
-36% -$479K
BPMP
658
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.21M 0.01%
58,767
– –
DVN icon
659
Devon Energy
DVN
$49.3B
$1.21M 0.01%
29,124
– –
CRM icon
660
Salesforce
CRM
$149B
$1.2M 0.01%
11,778
– –
FISV
661
Fiserv Inc
FISV
$28.9B
$1.2M 0.01%
9,183
-9,183
-50% -$646K
RVTY icon
662
Revvity
RVTY
$12.5B
$1.19M 0.01%
16,289
– –
SON icon
663
Sonoco
SON
$5.98B
$1.19M 0.01%
22,391
– –
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
$1.18M ﹤0.01%
5,988
– –
NGG icon
665
National Grid
NGG
$81.3B
$1.18M ﹤0.01%
22,610
– –
SVC
666
Service Properties Trust
SVC
$1.09B
$1.17M ﹤0.01%
7,866
– –
SHLX
667
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.17M ﹤0.01%
39,160
– –
VEEV icon
668
Veeva Systems
VEEV
$32.8B
$1.14M ﹤0.01%
20,660
– –
WFC.PRJ.CL
669
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.13M ﹤0.01%
44,174
– –
MMS icon
670
Maximus
MMS
$3.3B
$1.12M ﹤0.01%
15,672
– –
VFC icon
671
VF Corp
VFC
$7.14B
$1.12M ﹤0.01%
16,046
– –
VFH icon
672
Vanguard Financials ETF
VFH
$13.6B
$1.11M ﹤0.01%
15,850
– –
WTM icon
673
White Mountains Insurance
WTM
$5.44B
$1.1M ﹤0.01%
1,297
– –
PRFZ icon
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.1M ﹤0.01%
42,455
– –
MCO icon
675
Moody's
MCO
$83.8B
$1.08M ﹤0.01%
7,356
– –
25 26
27
28 29

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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.