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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
VLO icon
76
Valero Energy
VLO
$89.8B
$70.4M 0.29%
766,330
– –
EL icon
77
Estee Lauder
EL
$29B
$69.3M 0.29%
544,590
– –
FFIV icon
78
F5
FFIV
$22.1B
$68M 0.28%
518,530
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$67.7M 0.28%
1,293,880
– –
DG icon
80
Dollar General
DG
$25.9B
$65.8M 0.27%
707,871
– –
SLB icon
81
SLB Ltd
SLB
$77.8B
$65.7M 0.27%
975,291
– –
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$65.2M 0.27%
1,299,894
– –
IVZ icon
83
Invesco
IVZ
$13.3B
$64.9M 0.27%
1,775,969
– –
ADP icon
84
Automatic Data Processing
ADP
$100B
$64.2M 0.27%
548,064
– –
AMT icon
85
American Tower
AMT
$77.7B
$64.1M 0.27%
449,103
– –
ALK icon
86
Alaska Air
ALK
$5.15B
$61.8M 0.26%
840,418
– –
DY icon
87
Dycom Industries
DY
$12.9B
$61.6M 0.26%
552,565
– –
DLTR icon
88
Dollar Tree
DLTR
$23.1B
$61.5M 0.26%
572,836
– –
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$60.5M 0.25%
687,354
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$60.5M 0.25%
715,954
– –
IBM icon
91
IBM
IBM
$202B
$60.4M 0.25%
411,507
– –
RDN icon
92
Radian Group
RDN
$5.14B
$60.1M 0.25%
2,918,015
– –
FNB icon
93
FNB Corp
FNB
$6.78B
$59.6M 0.25%
4,311,588
– –
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$59.3M 0.25%
1,159,599
– –
BLDR icon
95
Builders FirstSource
BLDR
$7.84B
$59.2M 0.25%
2,716,642
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.9M 0.25%
1,313,499
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.6M 0.24%
574,347
– –
GPK icon
98
Graphic Packaging
GPK
$3.26B
$58.6M 0.24%
3,792,448
– –
TGT icon
99
Target
TGT
$62.1B
$58.6M 0.24%
897,882
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$58.3M 0.24%
758,035
– –
2 3
4
5 6

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EWA
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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.