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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
CRUS icon
201
Cirrus Logic
CRUS
$6.72B
$33.1M 0.16%
544,638
– –
AMP icon
202
Ameriprise Financial
AMP
$46.6B
$32.8M 0.16%
252,934
– –
VTRS icon
203
Viatris
VTRS
$20.1B
$32.6M 0.16%
836,171
– –
SYF icon
204
Synchrony
SYF
$23.6B
$32.5M 0.16%
946,413
– –
MRCY icon
205
Mercury Systems
MRCY
$6.2B
$32.3M 0.15%
828,884
– –
ENTG icon
206
Entegris
ENTG
$19.6B
$32.2M 0.15%
1,375,999
– –
USCR
207
DELISTED
U S Concrete, Inc.
USCR
$32.1M 0.15%
498,202
– –
BC icon
208
Brunswick
BC
$5.18B
$32.1M 0.15%
523,774
– –
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31.9M 0.15%
1,432,120
– –
CMS icon
210
CMS Energy
CMS
$23.2B
$31.8M 0.15%
711,713
– –
UTHR icon
211
United Therapeutics
UTHR
$26.4B
$31.6M 0.15%
233,635
– –
NKE icon
212
Nike
NKE
$62.2B
$31.3M 0.15%
561,895
– –
HCA icon
213
HCA Healthcare
HCA
$84.9B
$31.2M 0.15%
350,361
– –
ANDV
214
DELISTED
Andeavor
ANDV
$31.1M 0.15%
383,615
– –
BRX icon
215
Brixmor Property Group
BRX
$9.96B
$30.8M 0.15%
1,436,498
– –
EXC icon
216
Exelon
EXC
$48.6B
$29.6M 0.14%
1,155,113
– –
GILD icon
217
Gilead Sciences
GILD
$162B
$29.6M 0.14%
436,144
– –
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$29.5M 0.14%
1,718,168
– –
SNA icon
219
Snap-on
SNA
$20.9B
$29.4M 0.14%
174,537
– –
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$29.4M 0.14%
1,245,364
– –
BLK icon
221
Blackrock
BLK
$163B
$29.2M 0.14%
76,030
– –
EIX icon
222
Edison International
EIX
$30.8B
$29.1M 0.14%
365,631
– –
DOX icon
223
Amdocs
DOX
$5.57B
$29M 0.14%
476,104
– –
QCOM icon
224
Qualcomm
QCOM
$175B
$28.9M 0.14%
504,307
– –
OMCL icon
225
Omnicell
OMCL
$1.86B
$28.8M 0.14%
709,930
– –
7 8
9
10 11

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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
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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.