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
ROCK icon
751
Gibraltar Industries
ROCK
$1.34B
$765K ﹤0.01%
18,602
– –
LNG icon
752
Cheniere Energy
LNG
$56.5B
$746K ﹤0.01%
15,792
– –
B
753
DELISTED
Barnes Group Inc.
B
$746K ﹤0.01%
14,551
– –
MDU icon
754
MDU Resources
MDU
$4.44B
$741K ﹤0.01%
71,217
– –
F icon
755
Ford
F
$57.3B
$733K ﹤0.01%
63,051
– –
LFUS icon
756
Littelfuse
LFUS
$10.2B
$732K ﹤0.01%
4,586
– –
XHB icon
757
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$732K ﹤0.01%
19,709
– –
HE icon
758
Hawaiian Electric Industries
HE
$2.33B
$731K ﹤0.01%
21,970
– –
EPC icon
759
Edgewell Personal Care
EPC
$1.27B
$728K ﹤0.01%
9,971
– –
SON icon
760
Sonoco
SON
$5.76B
$719K ﹤0.01%
13,609
– –
DIA icon
761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$703K ﹤0.01%
3,411
– –
NGG icon
762
National Grid
NGG
$82.7B
$700K ﹤0.01%
12,490
+1,040
+9% +$63.5K
LUMN icon
763
Lumen
LUMN
$6.53B
$695K ﹤0.01%
29,536
– –
TD icon
764
Toronto Dominion Bank
TD
$198B
$695K ﹤0.01%
13,900
– –
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
$692K ﹤0.01%
17,022
– –
WERN icon
766
Werner Enterprises
WERN
$2.54B
$690K ﹤0.01%
26,393
– –
IEFA icon
767
iShares Core MSCI EAFE ETF
IEFA
$186B
$685K ﹤0.01%
11,835
– –
DF
768
DELISTED
Dean Foods Company
DF
$683K ﹤0.01%
34,752
– –
WY icon
769
Weyerhaeuser
WY
$17.3B
$682K ﹤0.01%
20,096
– –
WELL icon
770
Welltower
WELL
$178B
$679K ﹤0.01%
9,607
– –
WMB icon
771
Williams Companies
WMB
$90.5B
$678K ﹤0.01%
22,950
– –
PPL
772
PPL Corp
PPL
$27.3B
$673K ﹤0.01%
18,017
– –
CPF icon
773
Central Pacific Financial
CPF
$997M
$671K ﹤0.01%
21,993
– –
COLB icon
774
Columbia Banking Systems
COLB
$8.81B
$669K ﹤0.01%
17,189
– –
SLAB icon
775
Silicon Laboratories
SLAB
$7.15B
$668K ﹤0.01%
9,093
– –
29 30
31
32 33

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.