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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
CA
426
DELISTED
CA, Inc.
CA
$5.04M 0.02%
159,095
– –
CI icon
427
Cigna
CI
$76.6B
$5M 0.02%
34,123
– –
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.02%
89,189
– –
GS icon
429
Goldman Sachs
GS
$313B
$4.97M 0.02%
21,662
– –
SPG icon
430
Simon Property Group
SPG
$74.5B
$4.93M 0.02%
28,668
– –
AAP icon
431
Advance Auto Parts
AAP
$3.37B
$4.93M 0.02%
33,233
– –
CDP icon
432
COPT Defense Properties
CDP
$4.31B
$4.91M 0.02%
148,334
– –
IWB icon
433
iShares Russell 1000 ETF
IWB
$47.7B
$4.81M 0.02%
36,650
– –
SCG
434
DELISTED
Scana
SCG
$4.75M 0.02%
72,643
– –
C icon
435
Citigroup
C
$222B
$4.7M 0.02%
78,578
– –
PPG icon
436
PPG Industries
PPG
$25.9B
$4.68M 0.02%
44,568
– –
FUJI
437
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.58M 0.02%
117,480
– –
MDLZ icon
438
Mondelez International
MDLZ
$77.7B
$4.55M 0.02%
105,755
– –
MU icon
439
Micron Technology
MU
$1.04T
$4.48M 0.02%
155,125
– –
IWV icon
440
iShares Russell 3000 ETF
IWV
$19.5B
$4.46M 0.02%
31,919
– –
MB
441
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.43M 0.02%
161,280
– –
PLCE icon
442
Children's Place
PLCE
$53.6M
$4.42M 0.02%
36,832
– –
ES icon
443
Eversource Energy
ES
$28.2B
$4.38M 0.02%
74,575
– –
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.35M 0.02%
52,432
– –
FBIN icon
445
Fortune Brands Innovations
FBIN
$6.12B
$4.32M 0.02%
83,065
– –
LPT
446
DELISTED
Liberty Property Trust
LPT
$4.27M 0.02%
110,714
– –
JCI icon
447
Johnson Controls International
JCI
$87.5B
$4.24M 0.02%
100,853
– –
SNY icon
448
Sanofi
SNY
$104B
$4.2M 0.02%
92,848
– –
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$30B
$4.17M 0.02%
80,932
– –
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
$4.15M 0.02%
142,174
– –
16 17
18
19 20

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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.