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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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.36M 0.02%
20,777
– –
CRL icon
477
Charles River Laboratories
CRL
$10.9B
$3.36M 0.02%
37,326
– –
BABA icon
478
Alibaba
BABA
$269B
$3.34M 0.02%
31,004
– –
COST icon
479
Costco
COST
$415B
$3.34M 0.02%
19,921
– –
ROK icon
480
Rockwell Automation
ROK
$51.4B
$3.32M 0.02%
21,304
– –
FUN icon
481
Cedar Fair
FUN
$1.78B
$3.3M 0.02%
48,682
– –
TDC icon
482
Teradata
TDC
$2.68B
$3.3M 0.02%
106,114
– –
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$3.28M 0.02%
180,268
– –
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 0.02%
127,662
– –
AFL icon
485
Aflac
AFL
$63.9B
$3.27M 0.02%
90,434
– –
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.26M 0.02%
64,858
– –
CDNS icon
487
Cadence Design Systems
CDNS
$90B
$3.26M 0.02%
103,721
– –
HDV
488
iShares Core High Dividend ETF
HDV
$14.4B
$3.25M 0.02%
194,095
– –
LNT icon
489
Alliant Energy
LNT
$19.4B
$3.19M 0.02%
80,443
– –
MTB icon
490
M&T Bank
MTB
$36.2B
$3.18M 0.02%
20,549
– –
TEP
491
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.17M 0.02%
59,537
– –
LNC icon
492
Lincoln National
LNC
$7.91B
$3.16M 0.02%
48,352
– –
REGN icon
493
Regeneron Pharmaceuticals
REGN
$68.8B
$3.16M 0.02%
8,155
– –
CDK
494
DELISTED
CDK Global, Inc.
CDK
$3.13M 0.02%
48,229
– –
HBAN icon
495
Huntington Bancshares
HBAN
$35.1B
$3.12M 0.01%
233,373
– –
ENB icon
496
Enbridge
ENB
$124B
$3.1M 0.01%
74,138
– –
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.1M 0.01%
26,235
– –
VGT icon
498
Vanguard Information Technology ETF
VGT
$139B
$3.08M 0.01%
181,736
– –
ARW icon
499
Arrow Electronics
ARW
$10.9B
$3.06M 0.01%
41,668
– –
NEM icon
500
Newmont
NEM
$98.2B
$3.03M 0.01%
91,854
– –
18 19
20
21 22

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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
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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.