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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
AES icon
626
AES
AES
$10.6B
$1.45M 0.01%
129,530
– –
EOG icon
627
EOG Resources
EOG
$78B
$1.45M 0.01%
14,832
– –
LSTR icon
628
Landstar System
LSTR
$6.8B
$1.44M 0.01%
16,796
– –
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.43M 0.01%
16,309
– –
AXS icon
630
AXIS Capital
AXS
$8.59B
$1.42M 0.01%
21,119
– –
IEMG icon
631
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.01%
29,563
– –
TRN icon
632
Trinity Industries
TRN
$2.97B
$1.4M 0.01%
73,303
– –
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
$1.39M 0.01%
12,358
– –
SRE icon
634
Sempra
SRE
$60.8B
$1.39M 0.01%
25,162
– –
COO icon
635
Cooper Companies
COO
$13.7B
$1.38M 0.01%
27,516
– –
PXF icon
636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.37M 0.01%
34,192
– –
WM icon
637
Waste Management
WM
$95.9B
$1.37M 0.01%
18,784
– –
XL
638
DELISTED
XL Group Ltd.
XL
$1.36M 0.01%
34,220
– –
PCG icon
639
PG&E
PCG
$47.8B
$1.35M 0.01%
20,311
– –
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.34M 0.01%
25,842
– –
TFX icon
641
Teleflex
TFX
$5.85B
$1.34M 0.01%
6,920
– –
TTE icon
642
TotalEnergies
TTE
$193B
$1.34M 0.01%
26,548
– –
NOW icon
643
ServiceNow
NOW
$102B
$1.33M 0.01%
76,320
– –
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.32M 0.01%
9,570
– –
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.01%
37,092
– –
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.32M 0.01%
17,256
– –
HEDJ icon
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.31M 0.01%
41,760
– –
AFSI
648
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.01%
70,265
– –
PAGP icon
649
Plains GP Holdings
PAGP
$5.23B
$1.3M 0.01%
41,556
– –
ECL icon
650
Ecolab
ECL
$75.6B
$1.29M 0.01%
10,339
– –
24 25
26
27 28

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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.