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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
SMG icon
1101
ScottsMiracle-Gro
SMG
$4.25B
$154K ﹤0.01%
1,445
– –
EDIT icon
1102
Editas Medicine
EDIT
$402M
$153K ﹤0.01%
5,000
– –
MNRO icon
1103
Monro
MNRO
$537M
$153K ﹤0.01%
2,705
– –
GG
1104
DELISTED
Goldcorp Inc
GG
$151K ﹤0.01%
11,900
– –
CHT icon
1105
Chunghwa Telecom
CHT
$33.5B
$150K ﹤0.01%
4,269
– –
TFCFA
1106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150K ﹤0.01%
4,369
– –
GL icon
1107
Globe Life
GL
$13.9B
$149K ﹤0.01%
1,655
– –
JKHY icon
1108
Jack Henry & Associates
JKHY
$11.2B
$149K ﹤0.01%
1,285
– –
INXN
1109
DELISTED
Interxion Holding N.V.
INXN
$149K ﹤0.01%
2,545
– –
SSB icon
1110
SouthState Bank Corp
SSB
$10.3B
$148K ﹤0.01%
1,709
– –
SMFG icon
1111
Sumitomo Mitsui Financial
SMFG
$163B
$146K ﹤0.01%
16,870
– –
RWR icon
1112
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$145K ﹤0.01%
1,557
– –
DTK.CL
1113
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$144K ﹤0.01%
5,635
– –
CTRA
1114
DELISTED
Coterra Energy
CTRA
$143K ﹤0.01%
5,008
– –
SHG icon
1115
Shinhan Financial Group
SHG
$32.8B
$143K ﹤0.01%
3,110
– –
CCEP icon
1116
Coca-Cola Europacific Partners
CCEP
$49.2B
$141K ﹤0.01%
3,570
– –
EWZ icon
1117
iShares MSCI Brazil ETF
EWZ
$9.13B
$141K ﹤0.01%
3,501
– –
TCPC icon
1118
BlackRock TCP Capital
TCPC
$274M
$141K ﹤0.01%
9,289
– –
AIG icon
1119
American International
AIG
$42.9B
$139K ﹤0.01%
2,349
– –
PNR icon
1120
Pentair
PNR
$10.8B
$139K ﹤0.01%
2,959
– –
NXPI icon
1121
NXP Semiconductors
NXPI
$65.4B
$138K ﹤0.01%
1,191
– –
RAVN
1122
DELISTED
Raven Industries Inc
RAVN
$138K ﹤0.01%
4,047
– –
CG icon
1123
Carlyle Group
CG
$16.7B
$137K ﹤0.01%
6,000
– –
EWG icon
1124
iShares MSCI Germany ETF
EWG
$1.56B
$137K ﹤0.01%
4,162
– –
FHI icon
1125
Federated Hermes
FHI
$4.59B
$137K ﹤0.01%
3,802
– –
43 44
45
46 47

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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.