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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
WAB icon
851
Wabtec
WAB
$51.1B
$510K ﹤0.01%
6,553
– –
EVHC
852
DELISTED
Envision Healthcare Holdings Inc
EVHC
$507K ﹤0.01%
8,279
– –
STE icon
853
Steris
STE
$20.9B
$504K ﹤0.01%
7,273
– –
TVPT
854
DELISTED
Travelport Worldwide Limited
TVPT
$502K ﹤0.01%
42,681
– –
ATKR icon
855
Atkore
ATKR
$2.59B
$498K ﹤0.01%
18,970
– –
POLY
856
DELISTED
Plantronics, Inc.
POLY
$490K ﹤0.01%
9,075
– –
WRB icon
857
W.R. Berkley
WRB
$28B
$482K ﹤0.01%
23,072
– –
VSM
858
DELISTED
Versum Materials, Inc.
VSM
$482K ﹤0.01%
15,792
– –
MANH icon
859
Manhattan Associates
MANH
$8.97B
$481K ﹤0.01%
9,285
– –
RBA icon
860
RB Global
RBA
$20.8B
$480K ﹤0.01%
14,600
– –
AVT icon
861
Avnet
AVT
$7.33B
$475K ﹤0.01%
10,394
– –
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$166B
$475K ﹤0.01%
65,699
– –
NSR
863
DELISTED
Neustar Inc
NSR
$475K ﹤0.01%
14,351
– –
ING icon
864
ING
ING
$93.8B
$473K ﹤0.01%
31,408
– –
PLXS icon
865
Plexus
PLXS
$6.81B
$469K ﹤0.01%
8,126
– –
DNB
866
DELISTED
Dun & Bradstreet
DNB
$465K ﹤0.01%
4,314
– –
RVTY icon
867
Revvity
RVTY
$12.3B
$464K ﹤0.01%
8,002
– –
NSP icon
868
Insperity
NSP
$1.85B
$462K ﹤0.01%
10,444
– –
NLY icon
869
Annaly Capital Management
NLY
$16.9B
$459K ﹤0.01%
10,363
– –
MLKN icon
870
MillerKnoll
MLKN
$1.5B
$457K ﹤0.01%
14,541
– –
NBLX
871
DELISTED
Noble Midstream Partners LP
NBLX
$456K ﹤0.01%
8,761
– –
AMSF icon
872
AMERISAFE
AMSF
$569M
$449K ﹤0.01%
6,928
– –
STLD icon
873
Steel Dynamics
STLD
$35.6B
$449K ﹤0.01%
12,933
– –
ONCE
874
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$442K ﹤0.01%
8,302
– –
LECO icon
875
Lincoln Electric
LECO
$13.8B
$441K ﹤0.01%
5,088
– –
33 34
35
36 37

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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.