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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
(0%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,816
New
–
Increased
6
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$33.2M |
| 2 |
ArcelorMittal
MT
|
+$243K |
| 3 |
National Grid
NGG
|
+$63.5K |
| 4 |
XCO
Exco Resources
XCO
|
+$28.2K |
| 5 |
InterContinental Hotels
IHG
|
+$7.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$12.3M |
| 2 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
+$222K |
| 3 |
ePlus
PLUS
|
+$218K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $1.13B | 5.4% |
9,070,522
| – | – |
|
2
ExxonMobil
XOM
$650B
| $371M | 1.77% |
4,528,134
| – | – |
|
3
Apple
AAPL
$4.72T
| $343M | 1.64% |
9,539,144
| – | – |
|
4
Merck
MRK
$322B
| $237M | 1.13% |
3,905,826
| – | – |
|
5
Home Depot
HD
$324B
| $212M | 1.01% |
1,444,896
| – | – |
|
6
Microsoft
MSFT
$2.83T
| $211M | 1.01% |
3,208,901
| – | – |
|
7
PepsiCo
PEP
$184B
| $181M | 0.87% |
1,619,236
| – | – |
|
8
Accenture
ACN
$84.9B
| $170M | 0.81% |
1,421,414
| – | – |
|
9
Oracle
ORCL
$346B
| $170M | 0.81% |
3,810,726
| – | – |
|
10
JPMorgan Chase
JPM
$930B
| $164M | 0.78% |
1,866,537
| – | – |
|
11
Boeing
BA
$165B
| $156M | 0.75% |
884,447
| – | – |
|
12
Cisco
CSCO
$444B
| $152M | 0.72% |
4,485,597
| – | – |
|
13
Procter & Gamble
PG
$342B
| $151M | 0.72% |
1,681,682
| – | – |
|
14
Amgen
AMGN
$201B
| $151M | 0.72% |
918,458
| – | – |
|
15
Keurig Dr Pepper
KDP
$40.4B
| $143M | 0.69% |
1,464,770
| – | – |
|
16
TJX Companies
TJX
$170B
| $143M | 0.68% |
3,618,560
| – | – |
|
17
Cognizant
CTSH
$20.3B
| $137M | 0.66% |
2,307,502
| – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $135M | 0.65% |
1,469,155
| – | – |
|
19
Biogen
BIIB
$29.6B
| $135M | 0.65% |
494,448
| – | – |
|
20
Chevron
CVX
$387B
| $133M | 0.64% |
1,239,812
| – | – |
|
21
Omnicom Group
OMC
$22.2B
| $129M | 0.62% |
1,497,951
| – | – |
|
22
Lowe's Companies
LOW
$113B
| $125M | 0.6% |
1,523,410
| – | – |
|
23
3M
MMM
$87.5B
| $123M | 0.59% |
769,881
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $123M | 0.59% |
866,534
| – | – |
|
25
PayPal
PYPL
$49.4B
| $122M | 0.58% |
2,840,719
| – | – |
|
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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.