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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
UPM
376
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$7.58M 0.04%
321,711
– –
LUV icon
377
Southwest Airlines
LUV
$22.1B
$7.49M 0.04%
139,302
– –
WES
378
DELISTED
Western Gas Partners Lp
WES
$7.21M 0.03%
119,260
– –
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$258B
$7.11M 0.03%
1,121,299
– –
XEL icon
380
Xcel Energy
XEL
$51B
$6.98M 0.03%
157,088
– –
EON
381
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6.92M 0.03%
868,168
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.9B
$6.86M 0.03%
83,106
– –
ABB
383
DELISTED
ABB Ltd
ABB
$6.84M 0.03%
292,388
– –
NVS icon
384
Novartis
NVS
$295B
$6.82M 0.03%
102,519
– –
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
$6.59M 0.03%
221,380
– –
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.57M 0.03%
85,421
– –
OKE icon
387
Oneok
OKE
$58.7B
$6.55M 0.03%
118,146
– –
GIS icon
388
General Mills
GIS
$19.2B
$6.54M 0.03%
110,783
– –
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.51M 0.03%
46,447
– –
YUMC icon
390
Yum China
YUMC
$14.9B
$6.51M 0.03%
239,320
– –
QQQ icon
391
Invesco QQQ Trust
QQQ
$455B
$6.51M 0.03%
49,166
– –
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.5M 0.03%
123,276
– –
SJM icon
393
J.M. Smucker
SJM
$12.6B
$6.47M 0.03%
49,409
– –
SMG icon
394
ScottsMiracle-Gro
SMG
$4.03B
$6.47M 0.03%
69,247
– –
SI
395
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.45M 0.03%
93,953
– –
DCM
396
DELISTED
NTT DOCOMO, Inc.
DCM
$6.38M 0.03%
273,429
– –
PAA icon
397
Plains All American Pipeline
PAA
$17.4B
$6.38M 0.03%
201,720
– –
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.3M 0.03%
159,995
– –
MCHP icon
399
Microchip Technology
MCHP
$42.8B
$6.29M 0.03%
170,552
– –
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
$6.27M 0.03%
146,508
– –
14 15
16
17 18

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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
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.