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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
TBI
701
Trueblue
TBI
$234M
$944K ﹤0.01%
34,566
– –
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
$940K ﹤0.01%
62,767
– –
BB icon
703
BlackBerry
BB
$5.01B
$939K ﹤0.01%
121,277
– –
CFR icon
704
Cullen/Frost Bankers
CFR
$10.3B
$935K ﹤0.01%
10,529
– –
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$919K ﹤0.01%
12,008
– –
BX icon
706
Blackstone
BX
$104B
$916K ﹤0.01%
30,875
– –
ATR icon
707
AptarGroup
ATR
$8.45B
$911K ﹤0.01%
11,842
– –
TRP icon
708
TC Energy
TRP
$73.5B
$911K ﹤0.01%
19,748
– –
PRXL
709
DELISTED
Parexel International Corp
PRXL
$883K ﹤0.01%
14,009
– –
VFH icon
710
Vanguard Financials ETF
VFH
$13.3B
$882K ﹤0.01%
14,600
– –
DLX icon
711
Deluxe
DLX
$1.19B
$880K ﹤0.01%
12,205
– –
CNP icon
712
CenterPoint Energy
CNP
$29.1B
$878K ﹤0.01%
31,888
– –
SBRA icon
713
Sabra Healthcare REIT
SBRA
$5.64B
$867K ﹤0.01%
31,065
– –
BF
714
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$867K ﹤0.01%
8,745
– –
DORM icon
715
Dorman Products
DORM
$4.01B
$865K ﹤0.01%
10,545
– –
MCO icon
716
Moody's
MCO
$81.7B
$853K ﹤0.01%
7,621
– –
VOD icon
717
Vodafone
VOD
$34.9B
$852K ﹤0.01%
32,276
– –
COR
718
DELISTED
Coresite Realty Corporation
COR
$851K ﹤0.01%
9,460
– –
RSP icon
719
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$849K ﹤0.01%
9,356
– –
VCRA
720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$849K ﹤0.01%
34,223
– –
JBLU icon
721
JetBlue
JBLU
$1.96B
$848K ﹤0.01%
41,177
– –
DKS icon
722
Dick's Sporting Goods
DKS
$18.4B
$847K ﹤0.01%
17,457
– –
CNI icon
723
Canadian National Railway
CNI
$78.3B
$846K ﹤0.01%
11,453
– –
SU icon
724
Suncor Energy
SU
$77.7B
$843K ﹤0.01%
27,425
– –
PBF icon
725
PBF Energy
PBF
$7.29B
$838K ﹤0.01%
37,822
– –
27 28
29
30 31

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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.