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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
BWA icon
676
BorgWarner
BWA
$13.2B
$1.06M 0.01%
28,950
– –
OIH icon
677
VanEck Oil Services ETF
OIH
$2.06B
$1.05M 0.01%
1,714
– –
ED icon
678
Consolidated Edison
ED
$41.6B
$1.04M 0.01%
13,431
– –
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.01%
6,305
– –
AAXJ icon
680
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.04M 0.01%
16,533
– –
KLAC icon
681
KLA
KLAC
$275B
$1.04M 0.01%
109,250
– –
SWBI icon
682
Smith & Wesson
SWBI
$655M
$1.04M 0.01%
68,265
– –
VFC icon
683
VF Corp
VFC
$6.68B
$1.03M ﹤0.01%
19,946
– –
LW icon
684
Lamb Weston
LW
$6.82B
$1.02M ﹤0.01%
24,314
– –
ALL icon
685
Allstate
ALL
$66.9B
$1.02M ﹤0.01%
12,507
– –
CNDT icon
686
Conduent
CNDT
$230M
$1.02M ﹤0.01%
60,643
– –
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
$1.01M ﹤0.01%
13,541
– –
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M ﹤0.01%
25,609
– –
PNW icon
689
Pinnacle West Capital
PNW
$12.9B
$1.01M ﹤0.01%
12,101
– –
OSUR icon
690
OraSure Technologies
OSUR
$273M
$1.01M ﹤0.01%
77,900
– –
CASY icon
691
Casey's General Stores
CASY
$31.9B
$1M ﹤0.01%
8,944
– –
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
$1M ﹤0.01%
14,600
– –
TEVA icon
693
Teva Pharmaceuticals
TEVA
$35.9B
$995K ﹤0.01%
31,024
– –
DRI icon
694
Darden Restaurants
DRI
$22.5B
$988K ﹤0.01%
11,816
– –
MOS icon
695
The Mosaic Company
MOS
$7.09B
$984K ﹤0.01%
33,758
– –
VLY icon
696
Valley National Bancorp
VLY
$7.93B
$982K ﹤0.01%
83,276
– –
EEP
697
DELISTED
Enbridge Energy Partners
EEP
$979K ﹤0.01%
51,588
– –
PHG icon
698
Philips
PHG
$25.4B
$972K ﹤0.01%
39,919
-1,004
-2% -$26.3K
DELL icon
699
Dell
DELL
$283B
$971K ﹤0.01%
54,037
– –
MAT icon
700
Mattel
MAT
$4.17B
$948K ﹤0.01%
37,075
– –
26 27
28
29 30

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EWA
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MIC
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P
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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.