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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
WWW icon
176
Wolverine World Wide
WWW
$1.54B
$36.5M 0.17%
1,467,694
– –
TFC icon
177
Truist Financial
TFC
$63.1B
$36.3M 0.17%
811,889
– –
HELE icon
178
Helen of Troy
HELE
$661M
$36.3M 0.17%
385,993
– –
SBUX icon
179
Starbucks
SBUX
$118B
$36.2M 0.17%
619,374
– –
EGBN icon
180
Eagle Bancorp
EGBN
$869M
$35.9M 0.17%
602,834
– –
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.8M 0.17%
1,357,046
– –
IDA icon
182
Idacorp
IDA
$8.26B
$35.4M 0.17%
426,099
– –
NTRS icon
183
Northern Trust
NTRS
$22.2B
$35.2M 0.17%
406,064
– –
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$34.9M 0.17%
1,971,238
– –
EFX icon
185
Equifax
EFX
$20.2B
$34.9M 0.17%
255,096
– –
MSCI icon
186
MSCI
MSCI
$40.5B
$34.9M 0.17%
358,848
– –
AMN icon
187
AMN Healthcare
AMN
$1.29B
$34.6M 0.17%
853,289
– –
NOV icon
188
NOV
NOV
$7.45B
$34.4M 0.16%
859,006
– –
MAS icon
189
Masco
MAS
$16B
$34.4M 0.16%
1,012,631
– –
KFY icon
190
Korn Ferry
KFY
$4.02B
$34.3M 0.16%
1,091,965
– –
LH icon
191
Labcorp
LH
$24.3B
$34.2M 0.16%
277,343
– –
IVZ icon
192
Invesco
IVZ
$13.3B
$34.1M 0.16%
1,112,191
– –
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
$33.8M 0.16%
1,431,229
– –
ENS icon
194
EnerSys
ENS
$7.02B
$33.6M 0.16%
426,947
– –
SWFT
195
DELISTED
Swift Transportation Company
SWFT
$33.6M 0.16%
1,636,210
– –
AEE icon
196
Ameren
AEE
$31.4B
$33.6M 0.16%
615,518
– –
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.7B
$33.5M 0.16%
1,073,335
– –
NXST icon
198
Nexstar Media Group
NXST
$5.63B
$33.5M 0.16%
478,498
– –
UNP icon
199
Union Pacific
UNP
$182B
$33.2M 0.16%
313,558
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$33.2M 0.16%
1,351,164
– –
6 7
8
9 10

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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.