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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
(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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $118M | 0.57% |
2,127,847
| – | – |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $114M | 0.55% |
895,537
| – | – |
|
28
UnitedHealth
UNH
$383B
| $114M | 0.55% |
696,311
| – | – |
|
29
eBay
EBAY
$48.4B
| $114M | 0.54% |
3,394,641
| – | – |
|
30
Sysco
SYY
$39.5B
| $114M | 0.54% |
2,193,816
| – | – |
|
31
Thermo Fisher Scientific
TMO
$208B
| $113M | 0.54% |
736,340
| – | – |
|
32
Illinois Tool Works
ITW
$80.9B
| $113M | 0.54% |
851,248
| – | – |
|
33
Tyson Foods
TSN
$20B
| $112M | 0.53% |
1,812,009
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$3.91T
| $112M | 0.53% |
2,691,600
| – | – |
|
35
Pfizer
PFE
$140B
| $111M | 0.53% |
3,404,922
| – | – |
|
36
Trane Technologies
TT
$107B
| $109M | 0.52% |
1,335,560
| – | – |
|
37
Intel
INTC
$480B
| $103M | 0.49% |
2,853,708
| – | – |
|
38
Amphenol
APH
$192B
| $101M | 0.48% |
5,703,816
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $101M | 0.48% |
813,433
| – | – |
|
40
Honeywell
HON
$76.5B
| $101M | 0.48% |
891,985
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $98.6M | 0.47% |
1,496,122
| – | – |
|
42
Mastercard
MA
$473B
| $96.6M | 0.46% |
858,686
| – | – |
|
43
Visa
V
$673B
| $95.8M | 0.46% |
1,077,681
| – | – |
|
44
IBM
IBM
$203B
| $95.5M | 0.46% |
573,741
| – | – |
|
45
PNC Financial Services
PNC
$101B
| $95.4M | 0.46% |
793,216
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $91.2M | 0.44% |
1,135,358
| – | – |
|
|
MRSH
47
Marsh
MRSH
$85.3B
| $90.7M | 0.43% |
1,227,195
| – | – |
|
48
Waters Corp
WAT
$37B
| $90.3M | 0.43% |
577,700
| – | – |
|
49
SLB Ltd
SLB
$77.6B
| $87.8M | 0.42% |
1,124,078
| – | – |
|
50
Applied Materials
AMAT
$440B
| $87.3M | 0.42% |
2,243,335
| – | – |
|
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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.