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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
NWL icon
551
Newell Brands
NWL
$2.16B
$2.21M 0.01%
47,044
– –
ASML icon
552
ASML
ASML
$675B
$2.2M 0.01%
16,559
– –
AMG icon
553
Affiliated Managers Group
AMG
$9.46B
$2.17M 0.01%
13,289
– –
Y
554
DELISTED
Alleghany Corp
Y
$2.13M 0.01%
3,472
– –
SCI icon
555
Service Corp International
SCI
$11.4B
$2.13M 0.01%
68,840
– –
TDS icon
556
Telephone and Data Systems
TDS
$3.91B
$2.12M 0.01%
80,005
– –
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.08M 0.01%
87,874
– –
ETR icon
558
Entergy
ETR
$54.1B
$2.08M 0.01%
54,646
– –
STZ icon
559
Constellation Brands
STZ
$22.2B
$2.07M 0.01%
12,768
– –
SONY icon
560
Sony
SONY
$123B
$2.07M 0.01%
306,370
– –
GM icon
561
General Motors
GM
$74.7B
$2.05M 0.01%
58,220
– –
NEU icon
562
NewMarket
NEU
$7.17B
$2.05M 0.01%
4,526
– –
BBWI icon
563
Bath & Body Works
BBWI
$4.01B
$2.04M 0.01%
53,687
– –
AKAM icon
564
Akamai
AKAM
$16.8B
$2.02M 0.01%
33,889
– –
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.02M 0.01%
43,168
– –
SPGI icon
566
S&P Global
SPGI
$126B
$2.02M 0.01%
15,438
– –
OKS
567
DELISTED
Oneok Partners LP
OKS
$2.02M 0.01%
37,380
– –
ISRG icon
568
Intuitive Surgical
ISRG
$121B
$2.01M 0.01%
23,589
– –
HSIC icon
569
Henry Schein
HSIC
$9.74B
$1.99M 0.01%
29,924
– –
DM
570
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.99M 0.01%
62,450
– –
ACWV icon
571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.99M 0.01%
25,836
– –
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
$1.98M 0.01%
54,360
– –
CPAY icon
573
Corpay
CPAY
$24.2B
$1.98M 0.01%
13,052
– –
SPR
574
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.01%
33,998
– –
AM
575
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.96M 0.01%
59,245
– –
21 22
23
24 25

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EWA
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MIC
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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.