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GT
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
(0%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,816
New
–
Increased
6
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$33.2M |
| 2 |
ArcelorMittal
MT
|
+$243K |
| 3 |
National Grid
NGG
|
+$63.5K |
| 4 |
XCO
Exco Resources
XCO
|
+$28.2K |
| 5 |
InterContinental Hotels
IHG
|
+$7.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$12.3M |
| 2 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
+$222K |
| 3 |
ePlus
PLUS
|
+$218K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $17.5M | 0.08% |
221,207
| – | – |
|
302
Corning
GLW
$126B
| $17.2M | 0.08% |
636,796
| – | – |
|
303
Lam Research
LRCX
$382B
| $17.1M | 0.08% |
1,334,480
| – | – |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $17.1M | 0.08% |
68,755
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.08% |
195,495
| – | – |
|
306
Centene
CNC
$31.3B
| $16.1M | 0.08% |
451,418
| – | – |
|
307
FedEx
FDX
$74.5B
| $15.8M | 0.08% |
80,991
| – | – |
|
308
Cinemark Holdings
CNK
$3.82B
| $14.6M | 0.07% |
330,309
| – | – |
|
309
Quest Diagnostics
DGX
$25.1B
| $14.5M | 0.07% |
147,288
| – | – |
|
310
Vanguard Total Stock Market ETF
VTI
$654B
| $14.4M | 0.07% |
119,025
| – | – |
|
311
Gartner
IT
$9.41B
| $14.3M | 0.07% |
132,156
| – | – |
|
312
UGI
UGI
$8B
| $13.9M | 0.07% |
280,897
| – | – |
|
313
Broadcom
AVGO
$1.82T
| $13.8M | 0.07% |
630,570
| – | – |
|
314
Cardinal Health
CAH
$53.4B
| $13.7M | 0.07% |
168,511
| – | – |
|
315
Amazon
AMZN
$2.5T
| $13.7M | 0.07% |
308,660
| – | – |
|
316
TE Connectivity
TEL
$58.8B
| $13.6M | 0.07% |
182,590
| – | – |
|
317
Lear
LEA
$7.19B
| $13.6M | 0.07% |
96,101
| – | – |
|
318
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.5M | 0.06% |
54
| – | – |
|
319
Edwards Lifesciences
EW
$47.6B
| $13.4M | 0.06% |
428,466
| – | – |
|
320
GSK
GSK
$103B
| $13.3M | 0.06% |
253,082
| – | – |
|
321
Target
TGT
$62.1B
| $13.3M | 0.06% |
241,569
| – | – |
|
322
Hasbro
HAS
$12.6B
| $13.3M | 0.06% |
132,955
| – | – |
|
323
Enterprise Products Partners
EPD
$83.8B
| $13.2M | 0.06% |
478,419
| – | – |
|
324
Helmerich & Payne
HP
$3.53B
| $13.2M | 0.06% |
198,243
| – | – |
|
|
NVO
325
Novo Nordisk
NVO
$216B
| $13.2M | 0.06% |
767,794
| – | – |
|
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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.