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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
$0
Cap. Flow
+$20.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.24%
Holding
2,816
New
–
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$33.2M
2
MT icon
ArcelorMittal
MT
+$243K
3
NGG icon
National Grid
NGG
+$63.5K
4
XCO
Exco Resources
XCO
+$28.2K
5
IHG icon
InterContinental Hotels
IHG
+$7.31K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.3M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$222K
3
PLUS icon
ePlus
PLUS
+$218K
4
BP icon
BP
BP
+$155K
5
TGNA
TEGNA Inc
TGNA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 14.11%
3 Financials 12.07%
4 Industrials 10.58%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$24.6M 0.12%
360,559
– –
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.6M 0.12%
562,853
– –
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$24.4M 0.12%
963,222
– –
PNRA
254
DELISTED
Panera Bread Co
PNRA
$24.3M 0.12%
92,760
– –
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.1M 0.12%
621,412
– –
OHI icon
256
Omega Healthcare
OHI
$15.4B
$23.5M 0.11%
713,506
– –
HOG icon
257
Harley-Davidson
HOG
$2.68B
$23.5M 0.11%
387,794
– –
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23.3M 0.11%
499,731
– –
FIBK icon
259
First Interstate BancSystem
FIBK
$3.7B
$23.2M 0.11%
587,029
– –
DHI icon
260
D.R. Horton
DHI
$41.2B
$23.1M 0.11%
693,195
– –
HOPE icon
261
Hope Bancorp
HOPE
$1.72B
$22.9M 0.11%
1,199,314
– –
KR icon
262
Kroger
KR
$34.8B
$22.7M 0.11%
769,962
– –
D icon
263
Dominion Energy
D
$62.5B
$22.6M 0.11%
291,327
– –
HAL icon
264
Halliburton
HAL
$27.9B
$22.5M 0.11%
456,968
– –
MTD icon
265
Mettler-Toledo International
MTD
$26.8B
$22.2M 0.11%
46,328
– –
DK icon
266
Delek US
DK
$3.87B
$22.1M 0.11%
916,973
– –
SNN icon
267
Smith & Nephew
SNN
$12.9B
$22M 0.11%
711,960
– –
MDT icon
268
Medtronic
MDT
$107B
$21.6M 0.1%
268,296
– –
CAG icon
269
Conagra Brands
CAG
$7.07B
$21.5M 0.1%
532,848
– –
SNPS icon
270
Synopsys
SNPS
$71.5B
$21.4M 0.1%
296,777
– –
RHP icon
271
Ryman Hospitality Properties
RHP
$8.4B
$21.4M 0.1%
346,193
– –
MATX icon
272
Matsons
MATX
$6.37B
$21.3M 0.1%
669,991
– –
HPQ icon
273
HP
HPQ
$23.5B
$21.3M 0.1%
1,189,756
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$24B
$21.2M 0.1%
232,743
– –
PM icon
275
Philip Morris
PM
$301B
$21M 0.1%
186,057
– –
9 10
11
12 13

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SLAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Glenmede Trust held 2,816 positions worth $20.9B, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Glenmede Trust opened no new positions and made no exits, leaving the 2,816-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Glenmede Trust added most to Xerox in Q2 2017, an estimated $33.2M increase.
  • Glenmede Trust's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $12.3M.
  • Glenmede Trust's ten largest holdings make up 15% of its $20.9B portfolio in Q2 2017.
  • Glenmede Trust opened 0 new positions and closed 0 in Q2 2017.
  • Glenmede Trust's portfolio value was unchanged quarter-over-quarter at $20.9B.

Based on Glenmede Trust's 13F filing for Q2 2017, filed 14 Aug 2017.