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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
DIS icon
76
Walt Disney
DIS
$164B
$67.4M 0.32%
594,301
– –
CMCSA icon
77
Comcast
CMCSA
$78.3B
$65.8M 0.31%
1,749,847
– –
HRL icon
78
Hormel Foods
HRL
$13.8B
$64.5M 0.31%
1,862,453
– –
CBRE icon
79
CBRE Group
CBRE
$40.2B
$63.7M 0.3%
1,831,086
– –
WAL icon
80
Western Alliance Bancorporation
WAL
$9.07B
$63.3M 0.3%
1,292,577
– –
WMT icon
81
Walmart Inc
WMT
$864B
$63.3M 0.3%
2,633,727
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$63M 0.3%
748,442
– –
GWB
83
DELISTED
Great Western Bancorp, Inc.
GWB
$62.3M 0.3%
1,471,788
– –
ELV icon
84
Elevance Health
ELV
$82.3B
$60.1M 0.29%
363,280
– –
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$59.4M 0.28%
1,718,776
– –
ADP icon
86
Automatic Data Processing
ADP
$98B
$58.4M 0.28%
570,057
– –
DY icon
87
Dycom Industries
DY
$13.4B
$58.4M 0.28%
627,984
– –
RTX icon
88
RTX Corp
RTX
$283B
$57.3M 0.27%
810,906
– –
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$56.8M 0.27%
1,205,989
– –
CL icon
90
Colgate-Palmolive
CL
$72.5B
$56.7M 0.27%
774,735
– –
T icon
91
AT&T
T
$161B
$56.5M 0.27%
1,799,767
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.6M 0.27%
618,160
– –
BYD icon
93
Boyd Gaming
BYD
$6.59B
$55.4M 0.26%
2,522,725
– –
UPS icon
94
United Parcel Service
UPS
$96.9B
$55.2M 0.26%
514,749
– –
MCD icon
95
McDonald's
MCD
$188B
$55M 0.26%
424,659
– –
LYB icon
96
LyondellBasell Industries
LYB
$19.7B
$54.5M 0.26%
597,893
– –
COHR
97
DELISTED
Coherent Inc
COHR
$54.4M 0.26%
265,371
– –
ICUI icon
98
ICU Medical
ICUI
$3.9B
$53.8M 0.26%
352,195
– –
HUN icon
99
Huntsman Corp
HUN
$2.25B
$53.8M 0.26%
2,191,252
– –
ACHC icon
100
Acadia Healthcare
ACHC
$3.19B
$52.6M 0.25%
1,206,410
– –
2 3
4
5 6

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SLAM
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EWA
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MIC
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P
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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.