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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
HRB icon
576
H&R Block
HRB
$5.18B
$1.96M 0.01%
84,262
– –
OEF icon
577
iShares S&P 100 ETF
OEF
$19.8B
$1.93M 0.01%
18,411
– –
PBI icon
578
Pitney Bowes
PBI
$2.42B
$1.92M 0.01%
146,200
– –
ENLC
579
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.91M 0.01%
98,206
– –
SHPG
580
DELISTED
Shire pic
SHPG
$1.9M 0.01%
10,932
– –
TRMB icon
581
Trimble
TRMB
$12.3B
$1.89M 0.01%
59,060
– –
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.88M 0.01%
25,316
– –
RLJ icon
583
RLJ Lodging Trust
RLJ
$1.87B
$1.86M 0.01%
79,120
– –
TFCFA
584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.01%
57,417
– –
GNTX icon
585
Gentex
GNTX
$4.88B
$1.79M 0.01%
84,083
– –
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.01%
22,693
– –
PX
587
DELISTED
Praxair Inc
PX
$1.77M 0.01%
14,934
– –
FCX icon
588
Freeport-McMoran
FCX
$90B
$1.77M 0.01%
132,243
– –
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
$1.75M 0.01%
12,311
– –
XLV icon
590
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.75M 0.01%
23,575
– –
AZO icon
591
AutoZone
AZO
$48.3B
$1.74M 0.01%
2,404
– –
EG icon
592
Everest Group
EG
$15.2B
$1.74M 0.01%
7,433
– –
M icon
593
Macy's
M
$6.15B
$1.73M 0.01%
58,475
– –
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.72M 0.01%
39,160
– –
TSLA icon
595
Tesla
TSLA
$1.24T
$1.71M 0.01%
92,355
– –
FE icon
596
FirstEnergy
FE
$28.9B
$1.67M 0.01%
52,528
– –
MPLX icon
597
MPLX
MPLX
$59.5B
$1.67M 0.01%
46,325
– –
BIVV
598
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.67M 0.01%
30,669
– –
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.4B
$1.66M 0.01%
34,048
– –
CMC icon
600
Commercial Metals
CMC
$7.63B
$1.66M 0.01%
86,720
– –
22 23
24
25 26

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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.