We are live on ! Find out more
GT

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
CC icon
676
Chemours
CC
$2.57B
$1.08M ﹤0.01%
21,642
– –
ATR icon
677
AptarGroup
ATR
$8.8B
$1.07M ﹤0.01%
12,384
– –
TGE
678
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.04M ﹤0.01%
40,445
– –
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.04M ﹤0.01%
25,535
– –
DRI icon
680
Darden Restaurants
DRI
$23.7B
$1.03M ﹤0.01%
10,736
– –
PNW icon
681
Pinnacle West Capital
PNW
$12.8B
$1.03M ﹤0.01%
12,101
– –
CRBN icon
682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.03M ﹤0.01%
8,789
– –
CF icon
683
CF Industries
CF
$18.9B
$1.02M ﹤0.01%
23,936
– –
GDX icon
684
VanEck Gold Miners ETF
GDX
$22.7B
$1.02M ﹤0.01%
43,790
– –
AAP icon
685
Advance Auto Parts
AAP
$3.54B
$1.01M ﹤0.01%
10,194
– –
MKC icon
686
McCormick & Company Non-Voting
MKC
$13.9B
$1M ﹤0.01%
19,742
– –
BF
687
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1M ﹤0.01%
36,397
– –
AGN
688
DELISTED
Allergan plc
AGN
$973K ﹤0.01%
5,953
– –
VHT icon
689
Vanguard Health Care ETF
VHT
$18.6B
$970K ﹤0.01%
6,298
– –
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
$961K ﹤0.01%
8,044
– –
ABB
691
DELISTED
ABB Ltd
ABB
$954K ﹤0.01%
35,620
– –
HRL icon
692
Hormel Foods
HRL
$14.1B
$953K ﹤0.01%
26,217
– –
IJK icon
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$953K ﹤0.01%
17,688
– –
BX icon
694
Blackstone
BX
$107B
$951K ﹤0.01%
29,726
– –
VTRS icon
695
Viatris
VTRS
$20.8B
$947K ﹤0.01%
22,412
– –
CNI icon
696
Canadian National Railway
CNI
$78.3B
$938K ﹤0.01%
11,383
– –
NBLX
697
DELISTED
Noble Midstream Partners LP
NBLX
$929K ﹤0.01%
18,599
– –
JCI icon
698
Johnson Controls International
JCI
$85.6B
$927K ﹤0.01%
24,361
– –
PPL
699
PPL Corp
PPL
$27.3B
$922K ﹤0.01%
29,833
– –
LVS icon
700
Las Vegas Sands
LVS
$32B
$915K ﹤0.01%
13,190
– –
26 27
28
29 30

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.