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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
(0%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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 |
Aflac
AFL
|
+$2.05M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$646K |
| 3 |
Brown-Forman Class B
BF.B
|
+$479K |
| 4 |
Brown-Forman Class A
BF.A
|
+$84.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.7B
| $106M | 0.44% |
1,744,482
| – | – |
|
52
Marriott International
MAR
$98.7B
| $104M | 0.43% |
767,639
| – | – |
|
53
Biogen
BIIB
$29.9B
| $104M | 0.43% |
326,936
| – | – |
|
54
Thermo Fisher Scientific
TMO
$211B
| $102M | 0.42% |
536,597
| – | – |
|
55
NetApp
NTAP
$32.9B
| $97.9M | 0.41% |
1,769,490
| – | – |
|
56
AT&T
T
$165B
| $93.9M | 0.39% |
3,198,732
| – | – |
|
57
Ameriprise Financial
AMP
$46.8B
| $93.8M | 0.39% |
553,447
| – | – |
|
58
Omnicom Group
OMC
$22.7B
| $93.4M | 0.39% |
1,283,129
| – | – |
|
59
Walmart Inc
WMT
$871B
| $93.2M | 0.39% |
2,830,461
| – | – |
|
60
Abbott
ABT
$180B
| $89.1M | 0.37% |
1,561,100
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $89M | 0.37% |
333,384
| – | – |
|
62
Wells Fargo
WFC
$261B
| $88.2M | 0.37% |
1,454,123
| – | – |
|
63
Union Pacific
UNP
$183B
| $87.1M | 0.36% |
649,637
| – | – |
|
64
Chubb
CB
$140B
| $84.7M | 0.35% |
579,612
| – | – |
|
65
RTX Corp
RTX
$287B
| $82.4M | 0.34% |
1,026,183
| – | – |
|
66
CBRE Group
CBRE
$40.8B
| $81.7M | 0.34% |
1,886,388
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $81.4M | 0.34% |
780,047
| – | – |
|
68
Citizens Financial Group
CFG
$30.4B
| $78.3M | 0.33% |
1,865,994
| – | – |
|
69
Booking.com
BKNG
$138B
| $78.1M | 0.33% |
1,123,750
| – | – |
|
70
US Bancorp
USB
$99.6B
| $76.3M | 0.32% |
1,423,391
| – | – |
|
71
McDonald's
MCD
$188B
| $75.1M | 0.31% |
436,407
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $75.1M | 0.31% |
1,067,548
| – | – |
|
73
Coca-Cola
KO
$354B
| $74.7M | 0.31% |
1,627,907
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$79.5B
| $72.1M | 0.3% |
487,696
| – | – |
|
75
Colgate-Palmolive
CL
$72.6B
| $71.6M | 0.3% |
949,022
| – | – |
|
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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.