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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
(0%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,816
New
–
Increased
6
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$33.2M |
| 2 |
ArcelorMittal
MT
|
+$243K |
| 3 |
National Grid
NGG
|
+$63.5K |
| 4 |
XCO
Exco Resources
XCO
|
+$28.2K |
| 5 |
InterContinental Hotels
IHG
|
+$7.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$12.3M |
| 2 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
+$222K |
| 3 |
ePlus
PLUS
|
+$218K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| $85.7M | 0.41% |
396,162
| – | – |
|
|
FL
52
DELISTED
Foot Locker
FL
| $84.2M | 0.4% |
1,125,593
| – | – |
|
53
AbbVie
ABBV
$456B
| $83.4M | 0.4% |
1,279,981
| – | – |
|
54
Paychex
PAYX
$39.7B
| $83.2M | 0.4% |
1,413,106
| – | – |
|
55
Avery Dennison
AVY
$11.9B
| $81.6M | 0.39% |
1,012,795
| – | – |
|
56
F5
FFIV
$22.1B
| $81.3M | 0.39% |
570,108
| – | – |
|
57
Travel + Leisure Co
TNL
$4.5B
| $79.9M | 0.38% |
2,098,755
| – | – |
|
58
GE Aerospace
GE
$365B
| $79.5M | 0.38% |
556,717
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $78.7M | 0.38% |
334,012
| – | – |
|
60
Alaska Air
ALK
$5.05B
| $78.2M | 0.37% |
847,940
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$3.92T
| $77.6M | 0.37% |
1,830,020
| – | – |
|
62
Ross Stores
ROST
$74.8B
| $76.7M | 0.37% |
1,164,419
| – | – |
|
63
Chubb
CB
$138B
| $76.4M | 0.37% |
561,052
| – | – |
|
64
Marriott International
MAR
$96.7B
| $76M | 0.36% |
807,062
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $75.9M | 0.36% |
1,094,048
| – | – |
|
66
American Tower
AMT
$78.6B
| $75M | 0.36% |
616,866
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $74.8M | 0.36% |
897,260
| – | – |
|
68
Church & Dwight Co
CHD
$22.9B
| $74.1M | 0.35% |
1,485,005
| – | – |
|
69
Booking.com
BKNG
$136B
| $73.3M | 0.35% |
1,029,900
| – | – |
|
70
US Bancorp
USB
$99B
| $72.1M | 0.34% |
1,400,912
| – | – |
|
71
Abbott
ABT
$178B
| $70.1M | 0.33% |
1,578,409
| – | – |
|
72
Radian Group
RDN
$5.11B
| $69.7M | 0.33% |
3,888,234
| – | – |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $69.6M | 0.33% |
711,440
| – | – |
|
74
Texas Instruments
TXN
$258B
| $69.6M | 0.33% |
863,831
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$76.5B
| $68M | 0.32% |
1,091,692
| – | – |
|
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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.