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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
CXT icon
451
Crane NXT
CXT
$3.04B
$4.15M 0.02%
159,661
– –
NOC icon
452
Northrop Grumman
NOC
$77B
$4.13M 0.02%
17,357
– –
DAL icon
453
Delta Air Lines
DAL
$55.9B
$3.99M 0.02%
86,959
– –
KMX icon
454
CarMax
KMX
$8.27B
$3.95M 0.02%
66,789
– –
FLR icon
455
Fluor
FLR
$7.29B
$3.94M 0.02%
74,830
– –
ORLY icon
456
O'Reilly Automotive
ORLY
$72.4B
$3.93M 0.02%
218,415
– –
DLR icon
457
Digital Realty Trust
DLR
$73.7B
$3.91M 0.02%
36,799
– –
CCK icon
458
Crown Holdings
CCK
$12.8B
$3.89M 0.02%
73,584
– –
BDX icon
459
Becton Dickinson
BDX
$43.1B
$3.88M 0.02%
21,707
– –
GEL icon
460
Genesis Energy
GEL
$1.84B
$3.84M 0.02%
118,576
– –
VTV icon
461
Vanguard Value ETF
VTV
$189B
$3.79M 0.02%
39,753
– –
AGCO icon
462
AGCO
AGCO
$8.78B
$3.78M 0.02%
62,894
– –
OC icon
463
Owens Corning
OC
$11.5B
$3.73M 0.02%
60,760
– –
XIFR
464
XPLR Infrastructure LP
XIFR
$1.18B
$3.72M 0.02%
112,282
– –
EXPD icon
465
Expeditors International
EXPD
$22.9B
$3.7M 0.02%
65,579
– –
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
$3.63M 0.02%
83,180
– –
SO icon
467
Southern Company
SO
$110B
$3.59M 0.02%
72,165
– –
ENLK
468
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.58M 0.02%
195,593
– –
EQT icon
469
EQT Corp
EQT
$33.2B
$3.56M 0.02%
107,073
– –
KHC icon
470
Kraft Heinz
KHC
$30.4B
$3.56M 0.02%
39,192
– –
HUM icon
471
Humana
HUM
$46.7B
$3.55M 0.02%
17,234
– –
WES icon
472
Western Midstream Partners
WES
$19.6B
$3.5M 0.02%
76,000
– –
VUG icon
473
Vanguard Growth ETF
VUG
$216B
$3.45M 0.02%
170,052
– –
NCI
474
DELISTED
Navigant Consulting, Inc.
NCI
$3.43M 0.02%
150,099
– –
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$3.41M 0.02%
68,603
– –
17 18
19
20 21

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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
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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.