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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
MAT icon
701
Mattel
MAT
$4.49B
$907K ﹤0.01%
59,028
– –
EQR icon
702
Equity Residential
EQR
$25.5B
$901K ﹤0.01%
14,140
– –
EQT icon
703
EQT Corp
EQT
$32.3B
$901K ﹤0.01%
29,116
– –
VLY icon
704
Valley National Bancorp
VLY
$8.01B
$900K ﹤0.01%
80,276
– –
MDU icon
705
MDU Resources
MDU
$4.31B
$890K ﹤0.01%
87,181
– –
RIO icon
706
Rio Tinto
RIO
$149B
$885K ﹤0.01%
16,743
– –
TD icon
707
Toronto Dominion Bank
TD
$199B
$884K ﹤0.01%
15,111
– –
CFR icon
708
Cullen/Frost Bankers
CFR
$10.5B
$883K ﹤0.01%
9,353
– –
INVX
709
Innovex International
INVX
$1.79B
$879K ﹤0.01%
18,457
– –
VMC icon
710
Vulcan Materials
VMC
$37.4B
$870K ﹤0.01%
6,783
– –
DIA icon
711
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$867K ﹤0.01%
3,511
– –
IBB icon
712
iShares Biotechnology ETF
IBB
$9.55B
$863K ﹤0.01%
8,098
– –
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$859K ﹤0.01%
18,600
– –
JBLU icon
714
JetBlue
JBLU
$2.23B
$849K ﹤0.01%
38,061
– –
CHTR icon
715
Charter Communications
CHTR
$16.7B
$831K ﹤0.01%
2,475
– –
WSM icon
716
Williams-Sonoma
WSM
$27.8B
$820K ﹤0.01%
31,752
– –
OA
717
DELISTED
Orbital ATK, Inc.
OA
$820K ﹤0.01%
6,243
– –
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
$817K ﹤0.01%
37,206
– –
NBIX icon
719
Neurocrine Biosciences
NBIX
$18.4B
$815K ﹤0.01%
10,508
– –
CBSH icon
720
Commerce Bancshares
CBSH
$8.64B
$806K ﹤0.01%
21,336
– –
EEMV icon
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$800K ﹤0.01%
13,185
– –
WERN icon
722
Werner Enterprises
WERN
$2.3B
$800K ﹤0.01%
20,732
– –
UGI icon
723
UGI
UGI
$7.92B
$789K ﹤0.01%
16,817
– –
F icon
724
Ford
F
$59.6B
$784K ﹤0.01%
62,855
– –
VBK icon
725
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$783K ﹤0.01%
4,872
– –
27 28
29
30 31

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MIC
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P
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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.