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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$20.6M 0.1%
128,309
– –
AKS
277
DELISTED
AK Steel Holding Corp
AKS
$20.5M 0.1%
2,855,890
– –
EA icon
278
Electronic Arts
EA
$52.4B
$20.2M 0.1%
226,047
– –
HII icon
279
Huntington Ingalls Industries
HII
$11.3B
$20.2M 0.1%
100,981
– –
APD icon
280
Air Products & Chemicals
APD
$66.3B
$19.8M 0.09%
146,027
– –
ANIP icon
281
ANI Pharmaceuticals
ANIP
$1.77B
$19.7M 0.09%
398,691
– –
RPM icon
282
RPM International
RPM
$13.7B
$19.6M 0.09%
355,589
– –
MMSI icon
283
Merit Medical Systems
MMSI
$4.43B
$19.4M 0.09%
671,216
– –
SKYW icon
284
Skywest
SKYW
$4.11B
$19.3M 0.09%
566,146
– –
CPK icon
285
Chesapeake Utilities
CPK
$3.26B
$19.2M 0.09%
277,650
– –
GIMO
286
DELISTED
Gigamon Inc.
GIMO
$19.2M 0.09%
540,848
– –
ETN icon
287
Eaton
ETN
$157B
$19.1M 0.09%
257,854
– –
ADI icon
288
Analog Devices
ADI
$181B
$19.1M 0.09%
232,492
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$18.9M 0.09%
346,964
– –
UCB
290
United Community Banks
UCB
$4.22B
$18.6M 0.09%
673,622
– –
CVS icon
291
CVS Health
CVS
$137B
$18.6M 0.09%
236,789
– –
AME icon
292
Ametek
AME
$55.5B
$18.4M 0.09%
340,804
– –
AOS icon
293
A.O. Smith
AOS
$8.38B
$18.4M 0.09%
359,847
– –
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$18.3M 0.09%
1,326,305
– –
LTXB
295
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.2M 0.09%
456,412
– –
GWW icon
296
W.W. Grainger
GWW
$65.3B
$18.1M 0.09%
77,717
– –
DHR icon
297
Danaher
DHR
$135B
$17.8M 0.09%
235,010
– –
YUM icon
298
Yum! Brands
YUM
$41B
$17.8M 0.09%
278,751
– –
SWKS icon
299
Skyworks Solutions
SWKS
$9.06B
$17.8M 0.08%
181,361
– –
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.6M 0.08%
1,193,420
– –
10 11
12
13 14

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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.