We are live on ! Find out more
GT

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
WDC icon
126
Western Digital
WDC
$183B
$44.1M 0.21%
707,753
– –
RTN
127
DELISTED
Raytheon Company
RTN
$44.1M 0.21%
289,151
– –
NVDA icon
128
NVIDIA
NVDA
$5.08T
$44M 0.21%
16,171,320
– –
TSE
129
DELISTED
Trinseo
TSE
$44M 0.21%
656,137
– –
GMED icon
130
Globus Medical
GMED
$10.5B
$44M 0.21%
1,486,012
– –
MSM icon
131
MSC Industrial Direct
MSM
$7.08B
$43.8M 0.21%
426,572
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$43.5M 0.21%
636,710
– –
FCB
133
DELISTED
FCB Financial Holdings, Inc.
FCB
$43.3M 0.21%
875,901
– –
BAX icon
134
Baxter International
BAX
$11.7B
$43.3M 0.21%
834,054
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$79.8B
$43M 0.21%
322,383
– –
IP icon
136
International Paper
IP
$20.4B
$42.9M 0.2%
891,354
– –
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
$42.8M 0.2%
1,143,435
– –
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$42.5M 0.2%
833,816
– –
MSCC
139
DELISTED
Microsemi Corp
MSCC
$42.5M 0.2%
828,285
– –
NEE icon
140
NextEra Energy
NEE
$187B
$42.5M 0.2%
1,323,308
– –
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.18B
$42.4M 0.2%
1,454,685
– –
MMS icon
142
Maximus
MMS
$3.14B
$42.2M 0.2%
679,801
– –
EEFT icon
143
Euronet Worldwide
EEFT
$2.97B
$42.2M 0.2%
493,595
– –
MAN icon
144
ManpowerGroup
MAN
$2.41B
$42.2M 0.2%
411,062
– –
APOG icon
145
Apogee Enterprises
APOG
$856M
$42.1M 0.2%
708,701
– –
ADEA icon
146
Adeia
ADEA
$2.91B
$42M 0.2%
4,690,859
– –
SHW icon
147
Sherwin-Williams
SHW
$78.5B
$41.5M 0.2%
401,277
– –
TPH
148
DELISTED
Tri Pointe Homes
TPH
$41.4M 0.2%
3,311,098
– –
MEI icon
149
Methode Electronics
MEI
$552M
$41.3M 0.2%
909,389
– –
DLTR icon
150
Dollar Tree
DLTR
$23.1B
$40.4M 0.19%
515,448
– –
4 5
6
7 8

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.