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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
WBD icon
1251
Warner Bros
WBD
$64.6B
$91K ﹤0.01%
3,181
– –
HES
1252
DELISTED
Hess
HES
$90K ﹤0.01%
1,879
– –
CIT
1253
DELISTED
CIT Group Inc.
CIT
$90K ﹤0.01%
2,103
– –
INCY icon
1254
Incyte
INCY
$23.5B
$89K ﹤0.01%
670
– –
SAN icon
1255
Banco Santander
SAN
$194B
$89K ﹤0.01%
15,428
– –
SGOL icon
1256
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$89K ﹤0.01%
7,400
– –
IYY icon
1257
iShares Dow Jones US ETF
IYY
$2.92B
$88K ﹤0.01%
1,500
– –
EIS icon
1258
iShares MSCI Israel ETF
EIS
$879M
$87K ﹤0.01%
1,700
– –
MGA icon
1259
Magna International
MGA
$17.9B
$86K ﹤0.01%
1,999
– –
NPSN
1260
DELISTED
NASPERS LTD
NPSN
$86K ﹤0.01%
5,030
– –
CIM
1261
Chimera Investment
CIM
$1.05B
$85K ﹤0.01%
1,405
– –
DCI icon
1262
Donaldson
DCI
$10.8B
$85K ﹤0.01%
1,881
– –
SHLM
1263
DELISTED
Schulman (A.) Inc
SHLM
$85K ﹤0.01%
2,719
– –
CTSO icon
1264
Cytosorbents Corp
CTSO
$22.6M
$84K ﹤0.01%
19,008
– –
FNF icon
1265
Fidelity National Financial
FNF
$13.9B
$84K ﹤0.01%
3,113
– –
MER.PRK
1266
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$84K ﹤0.01%
3,300
– –
EWU icon
1267
iShares MSCI United Kingdom ETF
EWU
$4.04B
$83K ﹤0.01%
2,553
– –
MDYG icon
1268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$83K ﹤0.01%
1,800
– –
PEZ icon
1269
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$82K ﹤0.01%
1,894
– –
CVA
1270
DELISTED
Covanta Holding Corporation
CVA
$82K ﹤0.01%
5,249
– –
ZAYO
1271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82K ﹤0.01%
2,500
– –
BBVA icon
1272
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$81K ﹤0.01%
10,802
– –
MTUM icon
1273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$81K ﹤0.01%
987
– –
OVV icon
1274
Ovintiv
OVV
$17.5B
$81K ﹤0.01%
1,398
– –
AMJ
1275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K ﹤0.01%
2,522
– –
49 50
51
52 53

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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.