We are live on ! Find out more
GT

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
EWBC icon
501
East-West Bancorp
EWBC
$17.9B
$3.02M 0.01%
58,512
– –
CS
502
DELISTED
Credit Suisse Group
CS
$3.02M 0.01%
203,459
– –
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
$3.02M 0.01%
39,250
– –
BBY icon
504
Best Buy
BBY
$18B
$2.99M 0.01%
60,864
– –
FTV icon
505
Fortive
FTV
$19B
$2.99M 0.01%
78,763
– –
SCLN
506
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.99M 0.01%
305,073
– –
STT icon
507
State Street
STT
$50.9B
$2.98M 0.01%
37,491
– –
CVG
508
DELISTED
Convergys
CVG
$2.94M 0.01%
139,295
– –
CNA icon
509
CNA Financial
CNA
$14.5B
$2.92M 0.01%
66,100
– –
BHI
510
DELISTED
Baker Hughes
BHI
$2.92M 0.01%
48,804
– –
BG icon
511
Bunge Global
BG
$23.6B
$2.92M 0.01%
36,837
– –
CHRW icon
512
C.H. Robinson
CHRW
$22B
$2.92M 0.01%
37,738
– –
VV icon
513
Vanguard Large-Cap ETF
VV
$51.9B
$2.9M 0.01%
26,825
– –
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.9M 0.01%
41,672
– –
MET icon
515
MetLife
MET
$61B
$2.89M 0.01%
61,382
– –
MS icon
516
Morgan Stanley
MS
$337B
$2.88M 0.01%
67,359
– –
DVN icon
517
Devon Energy
DVN
$51.9B
$2.85M 0.01%
68,450
– –
UHS icon
518
Universal Health Services
UHS
$9.43B
$2.84M 0.01%
22,822
– –
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
$2.84M 0.01%
97,977
– –
G icon
520
Genpact
G
$5.3B
$2.83M 0.01%
114,427
– –
AAL icon
521
American Airlines Group
AAL
$9.58B
$2.8M 0.01%
66,321
– –
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.8M 0.01%
85,220
– –
NBR icon
523
Nabors Industries
NBR
$1.23B
$2.77M 0.01%
4,244
– –
WP
524
DELISTED
Worldpay, Inc.
WP
$2.74M 0.01%
42,794
– –
VO icon
525
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 0.01%
77,592
– –
19 20
21
22 23

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.