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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 0.19%
241,449
– –
EME icon
152
Emcor
EME
$33.7B
$40.2M 0.19%
639,513
– –
CACI icon
153
CACI
CACI
$10.9B
$39.9M 0.19%
340,913
– –
UNM icon
154
Unum
UNM
$13.8B
$39.8M 0.19%
849,827
– –
FITB
155
Fifth Third Bancorp
FITB
$52.2B
$39.5M 0.19%
1,556,449
– –
USCI icon
156
US Commodity Index
USCI
$372M
$39.4M 0.19%
1,006,347
– –
A icon
157
Agilent Technologies
A
$39.2B
$39.3M 0.19%
742,475
– –
SFR
158
DELISTED
Starwood Waypoint Homes
SFR
$39.1M 0.19%
1,151,223
– –
TRV icon
159
Travelers Companies
TRV
$80.6B
$39M 0.19%
323,431
– –
HOLX
160
DELISTED
Hologic
HOLX
$38.1M 0.18%
894,386
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$38M 0.18%
286,222
– –
LOPE icon
162
Grand Canyon Education
LOPE
$3.74B
$38M 0.18%
531,614
– –
AXP icon
163
American Express
AXP
$221B
$37.6M 0.18%
475,699
– –
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
$37.6M 0.18%
757,164
– –
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.4M 0.18%
473,054
– –
GVA icon
166
Granite Construction
GVA
$5.53B
$37.4M 0.18%
744,175
– –
SRCI
167
DELISTED
SRC Energy Inc
SRCI
$37M 0.18%
4,393,168
– –
THO icon
168
Thor Industries
THO
$4B
$37M 0.18%
385,884
– –
HTH icon
169
Hilltop Holdings
HTH
$2.35B
$36.9M 0.18%
1,346,205
– –
KO icon
170
Coca-Cola
KO
$352B
$36.9M 0.18%
869,409
– –
MTZ icon
171
MasTec
MTZ
$27.6B
$36.9M 0.18%
921,833
– –
INGR icon
172
Ingredion
INGR
$6.36B
$36.8M 0.18%
305,268
– –
STMP
173
DELISTED
Stamps.com, Inc.
STMP
$36.7M 0.18%
311,441
– –
OXM icon
174
Oxford Industries
OXM
$577M
$36.6M 0.17%
641,362
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$36.6M 0.17%
374,335
– –
5 6
7
8 9

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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
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.