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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
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$28.4M 0.14%
617,151
– –
AEO icon
227
American Eagle Outfitters
AEO
$2.85B
$28.4M 0.14%
2,031,483
– –
BNY
228
Bank of New York Mellon
BNY
$108B
$28.3M 0.14%
598,352
– –
CE icon
229
Celanese
CE
$5.09B
$28.1M 0.13%
312,647
– –
PH icon
230
Parker-Hannifin
PH
$125B
$28M 0.13%
174,812
– –
BIG
231
DELISTED
Big Lots, Inc.
BIG
$27.7M 0.13%
571,267
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 0.13%
399,657
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.6M 0.13%
578,668
– –
LCII icon
234
LCI Industries
LCII
$2.51B
$27.4M 0.13%
276,106
– –
KMI icon
235
Kinder Morgan
KMI
$73.1B
$27.2M 0.13%
1,250,156
– –
IRDM icon
236
Iridium Communications
IRDM
$4.85B
$27.1M 0.13%
2,804,213
– –
BCC icon
237
Boise Cascade
BCC
$2.74B
$27M 0.13%
1,004,297
– –
IVV icon
238
iShares Core S&P 500 ETF
IVV
$876B
$26.8M 0.13%
112,921
– –
MO icon
239
Altria Group
MO
$122B
$26.6M 0.13%
372,434
– –
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$26.3M 0.13%
422,097
– –
VZ icon
241
Verizon
VZ
$194B
$26.3M 0.13%
539,563
– –
EXR icon
242
Extra Space Storage
EXR
$31.2B
$26.2M 0.13%
351,958
– –
FN icon
243
Fabrinet
FN
$17.1B
$26M 0.12%
621,417
– –
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$25.9M 0.12%
512,495
– –
WEB
245
DELISTED
Web.com Group, Inc.
WEB
$25.9M 0.12%
1,341,964
– –
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25.7M 0.12%
899,927
– –
EMR icon
247
Emerson Electric
EMR
$82.9B
$25.7M 0.12%
428,671
– –
CPE
248
DELISTED
Callon Petroleum Company
CPE
$25.6M 0.12%
194,391
– –
DVA icon
249
DaVita
DVA
$15.1B
$24.7M 0.12%
364,124
– –
LMT icon
250
Lockheed Martin
LMT
$134B
$24.7M 0.12%
92,248
– –
8 9
10
11 12

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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
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
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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.