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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
PHYS icon
876
Sprott Physical Gold
PHYS
$14.5B
$370K ﹤0.01%
35,048
– –
STM icon
877
STMicroelectronics
STM
$44.7B
$364K ﹤0.01%
16,740
– –
APA icon
878
APA Corp
APA
$12.3B
$363K ﹤0.01%
8,624
– –
S
879
DELISTED
Sprint Corporation
S
$361K ﹤0.01%
61,424
– –
AEM icon
880
Agnico Eagle Mines
AEM
$71.9B
$360K ﹤0.01%
7,826
– –
APTV icon
881
Aptiv
APTV
$12.6B
$359K ﹤0.01%
4,245
– –
ADSK icon
882
Autodesk
ADSK
$50.1B
$358K ﹤0.01%
3,430
– –
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
$358K ﹤0.01%
5,390
– –
NE
884
DELISTED
Noble Corporation
NE
$356K ﹤0.01%
78,827
– –
TWO
885
Two Harbors Investment
TWO
$1.27B
$353K ﹤0.01%
5,435
– –
DASTY
886
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$352K ﹤0.01%
3,319
– –
FCX icon
887
Freeport-McMoran
FCX
$88.6B
$351K ﹤0.01%
18,590
– –
BR icon
888
Broadridge
BR
$18.3B
$350K ﹤0.01%
3,875
– –
FICO icon
889
Fair Isaac
FICO
$31B
$350K ﹤0.01%
2,295
– –
GT icon
890
Goodyear
GT
$2.12B
$348K ﹤0.01%
10,793
– –
JPM.PRB.CL
891
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$344K ﹤0.01%
12,745
– –
IEV icon
892
iShares Europe ETF
IEV
$1.64B
$342K ﹤0.01%
7,250
– –
IOO icon
893
iShares Global 100 ETF
IOO
$8.72B
$342K ﹤0.01%
7,400
– –
ODFL icon
894
Old Dominion Freight Line
ODFL
$47.1B
$341K ﹤0.01%
7,788
– –
DCM
895
DELISTED
NTT DOCOMO, Inc.
DCM
$339K ﹤0.01%
14,340
– –
CMG icon
896
Chipotle Mexican Grill
CMG
$43B
$333K ﹤0.01%
57,650
– –
CIEN icon
897
Ciena
CIEN
$49.6B
$330K ﹤0.01%
15,794
– –
CHL
898
DELISTED
China Mobile Limited
CHL
$330K ﹤0.01%
6,556
– –
FIS icon
899
Fidelity National Information Services
FIS
$23.2B
$329K ﹤0.01%
3,511
– –
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
$329K ﹤0.01%
1,909
– –
34 35
36
37 38

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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.