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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
CIEN icon
876
Ciena
CIEN
$55.3B
$437K ﹤0.01%
18,549
– –
TCPC icon
877
BlackRock TCP Capital
TCPC
$265M
$437K ﹤0.01%
25,160
– –
JBL icon
878
Jabil
JBL
$32.8B
$436K ﹤0.01%
15,105
– –
RLI icon
879
RLI Corp
RLI
$5.68B
$432K ﹤0.01%
14,424
– –
GGAL icon
880
Galicia Financial Group
GGAL
$7.92B
$431K ﹤0.01%
11,400
– –
SNP
881
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$431K ﹤0.01%
5,305
– –
BWXT icon
882
BWX Technologies
BWXT
$16B
$425K ﹤0.01%
8,950
– –
DT
883
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$423K ﹤0.01%
24,120
– –
WLKP icon
884
Westlake Chemical Partners
WLKP
$777M
$421K ﹤0.01%
16,750
– –
VMI icon
885
Valmont Industries
VMI
$9.44B
$418K ﹤0.01%
2,692
– –
BID
886
DELISTED
Sotheby's
BID
$418K ﹤0.01%
9,213
– –
SANM icon
887
Sanmina
SANM
$11.2B
$416K ﹤0.01%
10,268
– –
BLKB icon
888
Blackbaud
BLKB
$1.5B
$415K ﹤0.01%
5,429
– –
NXPI icon
889
NXP Semiconductors
NXPI
$68B
$415K ﹤0.01%
4,016
– –
TGNA
890
DELISTED
TEGNA Inc
TGNA
$415K ﹤0.01%
16,224
-9,126
-36% -$140K
ITT icon
891
ITT
ITT
$17.5B
$414K ﹤0.01%
10,111
– –
PHM icon
892
Pultegroup
PHM
$24.5B
$414K ﹤0.01%
17,617
– –
AEIS icon
893
Advanced Energy
AEIS
$12.2B
$413K ﹤0.01%
6,028
– –
BKEP
894
DELISTED
Blueknight Energy Partners L.P.
BKEP
$413K ﹤0.01%
61,250
– –
KYN icon
895
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$411K ﹤0.01%
19,599
– –
SHAK icon
896
Shake Shack
SHAK
$2.3B
$410K ﹤0.01%
12,300
– –
LEN icon
897
Lennar Class A
LEN
$20.4B
$409K ﹤0.01%
8,429
– –
AR icon
898
Antero Resources
AR
$10.9B
$408K ﹤0.01%
17,962
– –
NBL
899
DELISTED
Noble Energy, Inc.
NBL
$407K ﹤0.01%
11,884
– –
BCPC
900
Balchem Corp
BCPC
$5.23B
$406K ﹤0.01%
4,938
– –
34 35
36
37 38

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CI Investments Inc
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OSAM
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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.