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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
NI icon
1026
NiSource
NI
$22.4B
$241K ﹤0.01%
10,156
– –
ICE icon
1027
Intercontinental Exchange
ICE
$82.4B
$240K ﹤0.01%
4,027
– –
WPC icon
1028
W.P. Carey
WPC
$17.1B
$238K ﹤0.01%
3,931
– –
BKEPP
1029
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$238K ﹤0.01%
30,424
– –
SPH icon
1030
Suburban Propane Partners
SPH
$1.23B
$237K ﹤0.01%
8,841
– –
SCCO icon
1031
Southern Copper
SCCO
$141B
$236K ﹤0.01%
7,120
– –
WSFS icon
1032
WSFS Financial
WSFS
$4.1B
$234K ﹤0.01%
5,118
– –
HIG icon
1033
Hartford Financial Services
HIG
$38.5B
$233K ﹤0.01%
4,862
– –
VALE icon
1034
Vale
VALE
$62.9B
$232K ﹤0.01%
24,516
– –
MTRX icon
1035
Matrix Service
MTRX
$347M
$229K ﹤0.01%
13,958
– –
PULM icon
1036
Pulmatrix
PULM
$6.03M
$229K ﹤0.01%
330
– –
GG
1037
DELISTED
Goldcorp Inc
GG
$229K ﹤0.01%
15,752
– –
SLGN icon
1038
Silgan Holdings
SLGN
$4.91B
$228K ﹤0.01%
3,846
-3,846
-50% -$119K
NBIS
1039
Nebius Group N.V.
NBIS
$47.7B
$228K ﹤0.01%
10,420
– –
KNGT
1040
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$226K ﹤0.01%
7,261
– –
SPB icon
1041
Spectrum Brands
SPB
$2.04B
$225K ﹤0.01%
1,630
– –
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K ﹤0.01%
4,104
– –
PGF icon
1043
Invesco Financial Preferred ETF
PGF
$676M
$223K ﹤0.01%
12,000
– –
TER icon
1044
Teradyne
TER
$54.8B
$223K ﹤0.01%
7,200
– –
DSGX icon
1045
Descartes Systems
DSGX
$5.84B
$222K ﹤0.01%
9,725
– –
AAON icon
1046
Aaon
AAON
$8.41B
$220K ﹤0.01%
9,357
– –
KEX icon
1047
Kirby Corp
KEX
$7.95B
$220K ﹤0.01%
3,139
– –
MGEE icon
1048
MGE Energy Inc
MGEE
$3.11B
$220K ﹤0.01%
3,405
– –
NRT
1049
North European Oil Royalty Trust
NRT
$81.7M
$216K ﹤0.01%
30,000
– –
GLPI icon
1050
Gaming and Leisure Properties
GLPI
$12.8B
$215K ﹤0.01%
6,460
– –
40 41
42
43 44

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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.