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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
CMI icon
351
Cummins
CMI
$91.7B
$9.79M 0.05%
64,792
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.54M 0.05%
272,996
– –
ADBE icon
353
Adobe
ADBE
$89.5B
$9.54M 0.05%
73,297
– –
NTAP icon
354
NetApp
NTAP
$32.9B
$9.47M 0.05%
226,402
– –
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$9.4M 0.04%
170,027
– –
AZN icon
356
AstraZeneca
AZN
$263B
$9.28M 0.04%
149,072
– –
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.17M 0.04%
169,326
– –
GD icon
358
General Dynamics
GD
$105B
$9.16M 0.04%
48,932
– –
GLD icon
359
SPDR Gold Trust
GLD
$131B
$9.14M 0.04%
77,025
– –
BP icon
360
BP
BP
$113B
$9.14M 0.04%
298,701
-4,979
-2% -$155K
DTE icon
361
DTE Energy
DTE
$31.1B
$8.29M 0.04%
95,399
– –
CLX icon
362
Clorox
CLX
$11.6B
$8.23M 0.04%
61,019
– –
AYI icon
363
Acuity Brands
AYI
$9.88B
$8.22M 0.04%
40,307
– –
OXY icon
364
Occidental Petroleum
OXY
$57B
$8.14M 0.04%
128,467
– –
NSC icon
365
Norfolk Southern
NSC
$78.8B
$8.05M 0.04%
71,912
– –
WEC icon
366
WEC Energy
WEC
$37.7B
$8.05M 0.04%
132,771
– –
RL icon
367
Ralph Lauren
RL
$22.2B
$8.04M 0.04%
98,482
– –
ET icon
368
Energy Transfer Partners
ET
$70.1B
$7.98M 0.04%
404,380
– –
DUK icon
369
Duke Energy
DUK
$102B
$7.96M 0.04%
97,050
– –
BTI icon
370
British American Tobacco
BTI
$132B
$7.8M 0.04%
117,653
– –
PSA icon
371
Public Storage
PSA
$60.2B
$7.76M 0.04%
35,451
– –
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.74M 0.04%
226,020
– –
NAB
373
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7.7M 0.04%
605,540
– –
CME icon
374
CME Group
CME
$92.2B
$7.66M 0.04%
64,460
– –
AXA
375
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.62M 0.04%
293,948
– –
13 14
15
16 17

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.