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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
BSX icon
776
Boston Scientific
BSX
$68.5B
$598K ﹤0.01%
24,190
– –
GGAL icon
777
Galicia Financial Group
GGAL
$7.9B
$593K ﹤0.01%
9,015
– –
BCE icon
778
BCE
BCE
$20.3B
$590K ﹤0.01%
12,300
– –
IFX
779
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$587K ﹤0.01%
21,469
– –
EQIX icon
780
Equinix
EQIX
$102B
$579K ﹤0.01%
1,279
– –
SHPG
781
DELISTED
Shire pic
SHPG
$575K ﹤0.01%
3,708
– –
AVT icon
782
Avnet
AVT
$7.07B
$571K ﹤0.01%
14,449
– –
HEFA icon
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$569K ﹤0.01%
19,187
– –
LULU icon
784
lululemon athletica
LULU
$13.7B
$564K ﹤0.01%
7,191
– –
ONCE
785
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$557K ﹤0.01%
10,850
– –
CP icon
786
Canadian Pacific Kansas City
CP
$81.4B
$556K ﹤0.01%
15,230
– –
WELL icon
787
Welltower
WELL
$172B
$556K ﹤0.01%
8,735
– –
O icon
788
Realty Income
O
$61.3B
$553K ﹤0.01%
10,021
– –
CW icon
789
Curtiss-Wright
CW
$26.9B
$552K ﹤0.01%
4,534
– –
RCI icon
790
Rogers Communications
RCI
$18.8B
$552K ﹤0.01%
10,858
– –
TMUS icon
791
T-Mobile US
TMUS
$196B
$549K ﹤0.01%
8,659
– –
WPP icon
792
WPP
WPP
$4.59B
$546K ﹤0.01%
6,041
– –
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
$543K ﹤0.01%
17,400
– –
MNST icon
794
Monster Beverage
MNST
$95.6B
$541K ﹤0.01%
17,158
– –
NWL icon
795
Newell Brands
NWL
$2.24B
$538K ﹤0.01%
17,425
– –
EZU icon
796
iShare MSCI Eurozone ETF
EZU
$9.44B
$535K ﹤0.01%
12,350
– –
AGNC icon
797
AGNC Investment
AGNC
$12.9B
$533K ﹤0.01%
26,401
– –
SENS icon
798
Senseonics Holdings Inc
SENS
$256M
$533K ﹤0.01%
10,019
– –
SHAK icon
799
Shake Shack
SHAK
$2.55B
$531K ﹤0.01%
12,300
– –
CHRW icon
800
C.H. Robinson
CHRW
$20B
$530K ﹤0.01%
5,951
– –
30 31
32
33 34

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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.