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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
IPAR icon
1076
Interparfums
IPAR
$3.92B
$196K ﹤0.01%
5,410
– –
SLV icon
1077
iShares Silver Trust
SLV
$28.1B
$196K ﹤0.01%
11,375
– –
RHT
1078
DELISTED
Red Hat Inc
RHT
$196K ﹤0.01%
2,272
– –
GRPN icon
1079
Groupon
GRPN
$980M
$195K ﹤0.01%
2,493
– –
ISRA icon
1080
VanEck Israel ETF
ISRA
$152M
$195K ﹤0.01%
6,726
– –
XLNX
1081
DELISTED
Xilinx Inc
XLNX
$195K ﹤0.01%
3,377
– –
SENS icon
1082
Senseonics Holdings Inc
SENS
$254M
$194K ﹤0.01%
5,428
– –
MZTI
1083
The Marzetti Company
MZTI
$2.94B
$192K ﹤0.01%
1,499
– –
KYO
1084
DELISTED
Kyocera Adr
KYO
$192K ﹤0.01%
3,447
– –
BAH icon
1085
Booz Allen Hamilton
BAH
$8.7B
$191K ﹤0.01%
5,413
– –
INDY icon
1086
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$191K ﹤0.01%
5,924
– –
SPLK
1087
DELISTED
Splunk Inc
SPLK
$191K ﹤0.01%
3,071
– –
CCC
1088
DELISTED
Calgon Carbon Corp
CCC
$191K ﹤0.01%
13,120
– –
PTC icon
1089
PTC
PTC
$13.7B
$190K ﹤0.01%
3,629
– –
BMO icon
1090
Bank of Montreal
BMO
$125B
$188K ﹤0.01%
2,528
– –
GAP
1091
The Gap Inc
GAP
$6.84B
$187K ﹤0.01%
7,777
– –
JJSF icon
1092
J&J Snack Foods
JJSF
$1.43B
$186K ﹤0.01%
1,377
– –
JNPR
1093
DELISTED
Juniper Networks
JNPR
$185K ﹤0.01%
6,654
– –
AIG icon
1094
American International
AIG
$41.9B
$184K ﹤0.01%
2,961
– –
FMC icon
1095
FMC
FMC
$1.42B
$184K ﹤0.01%
3,060
– –
ORMP icon
1096
Oramed Pharmaceuticals
ORMP
$165M
$184K ﹤0.01%
30,000
– –
FWRD icon
1097
Forward Air
FWRD
$482M
$183K ﹤0.01%
3,860
– –
IBN icon
1098
ICICI Bank
IBN
$106B
$183K ﹤0.01%
21,394
-2,139
-9% -$18.1K
DASTY
1099
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$183K ﹤0.01%
2,128
– –
UNF icon
1100
Unifirst Corp
UNF
$5.32B
$181K ﹤0.01%
1,287
– –
42 43
44
45 46

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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.