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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
MORN icon
951
Morningstar
MORN
$6.56B
$318K ﹤0.01%
4,066
– –
WST icon
952
West Pharmaceutical
WST
$23.1B
$317K ﹤0.01%
3,900
– –
IFX
953
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$316K ﹤0.01%
15,471
– –
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$315K ﹤0.01%
19,410
– –
HCKT icon
955
Hackett Group
HCKT
$245M
$314K ﹤0.01%
16,124
– –
HSBC icon
956
HSBC
HSBC
$355B
$314K ﹤0.01%
8,459
-97
-1% -$3.77K
SPLV icon
957
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$314K ﹤0.01%
7,239
– –
QRVO icon
958
Qorvo
QRVO
$7.63B
$313K ﹤0.01%
4,585
– –
FIS icon
959
Fidelity National Information Services
FIS
$21.5B
$312K ﹤0.01%
3,931
– –
SHLX
960
DELISTED
Shell Midstream Partners, L.P.
SHLX
$312K ﹤0.01%
9,700
– –
VAC icon
961
Marriott Vacations Worldwide
VAC
$3.24B
$310K ﹤0.01%
3,115
– –
NS
962
DELISTED
NuStar Energy L.P.
NS
$310K ﹤0.01%
6,000
– –
MLM icon
963
Martin Marietta Materials
MLM
$33.6B
$309K ﹤0.01%
1,417
– –
HIT
964
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$308K ﹤0.01%
5,713
– –
AEM icon
965
Agnico Eagle Mines
AEM
$72.6B
$307K ﹤0.01%
7,254
– –
WEX icon
966
WEX
WEX
$6.11B
$306K ﹤0.01%
2,960
– –
XRAY icon
967
Dentsply Sirona
XRAY
$2.59B
$305K ﹤0.01%
4,898
– –
ZTO icon
968
ZTO Express
ZTO
$18.2B
$305K ﹤0.01%
23,311
– –
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
$305K ﹤0.01%
6,848
– –
FNSR
970
DELISTED
Finisar Corp
FNSR
$305K ﹤0.01%
11,174
– –
HLX icon
971
Helix Energy Solutions
HLX
$1.46B
$304K ﹤0.01%
39,212
– –
IEV icon
972
iShares Europe ETF
IEV
$1.63B
$303K ﹤0.01%
7,250
– –
IOO icon
973
iShares Global 100 ETF
IOO
$8.56B
$302K ﹤0.01%
7,400
– –
BF.A icon
974
Brown-Forman Class A
BF.A
$12.3B
$296K ﹤0.01%
7,873
– –
CAJ
975
DELISTED
Canon, Inc.
CAJ
$296K ﹤0.01%
9,482
– –
37 38
39
40 41

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CI Investments Inc
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OSAM
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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.