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
NE
601
DELISTED
Noble Corporation
NE
$1.65M 0.01%
266,730
– –
CCI icon
602
Crown Castle
CCI
$32.7B
$1.65M 0.01%
17,466
– –
MIDD icon
603
Middleby
MIDD
$6.05B
$1.63M 0.01%
11,951
– –
INTU icon
604
Intuit
INTU
$81.1B
$1.62M 0.01%
13,986
– –
VNO icon
605
Vornado Realty Trust
VNO
$7.47B
$1.6M 0.01%
19,771
– –
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.6M 0.01%
61,190
– –
EQGP
607
DELISTED
EQGP Holdings, LP
EQGP
$1.6M 0.01%
58,363
– –
FSS icon
608
Federal Signal
FSS
$7.25B
$1.59M 0.01%
115,060
– –
EVR icon
609
Evercore
EVR
$13.1B
$1.58M 0.01%
20,291
– –
J icon
610
Jacobs Solutions
J
$15.9B
$1.58M 0.01%
34,533
– –
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.01%
8,403
– –
PRGO icon
612
Perrigo
PRGO
$1.4B
$1.55M 0.01%
23,386
– –
IEX icon
613
IDEX
IEX
$16.5B
$1.55M 0.01%
16,575
– –
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.01%
63,263
– –
PWR icon
615
Quanta Services
PWR
$93.9B
$1.54M 0.01%
41,521
– –
IJS icon
616
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.53M 0.01%
22,058
– –
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
$1.51M 0.01%
24,110
– –
MBLY
618
DELISTED
Mobileye N.V.
MBLY
$1.5M 0.01%
24,430
– –
WFC.PRJ.CL
619
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.5M 0.01%
57,174
– –
APTV icon
620
Aptiv
APTV
$12B
$1.49M 0.01%
18,616
– –
HEP
621
DELISTED
Holly Energy Partners, L.P.
HEP
$1.49M 0.01%
41,677
– –
TGE
622
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.49M 0.01%
51,683
– –
HMC icon
623
Honda
HMC
$36.5B
$1.47M 0.01%
48,712
– –
FULT icon
624
Fulton Financial
FULT
$4.7B
$1.46M 0.01%
81,793
– –
VYX icon
625
NCR Voyix
VYX
$1.06B
$1.45M 0.01%
51,787
– –
23 24
25
26 27

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.