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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
HSY icon
326
Hershey
HSY
$35.4B
$12.6M 0.06%
115,161
– –
ULTA icon
327
Ulta Beauty
ULTA
$20.4B
$12.3M 0.06%
43,189
– –
DEO icon
328
Diageo
DEO
$46.2B
$12.3M 0.06%
105,999
– –
RNR icon
329
RenaissanceRe
RNR
$13.7B
$12.1M 0.06%
83,718
– –
GPC icon
330
Genuine Parts
GPC
$17.1B
$12M 0.06%
129,886
– –
RSG icon
331
Republic Services
RSG
$66.7B
$11.8M 0.06%
188,285
– –
LAMR icon
332
Lamar Advertising Co
LAMR
$16.2B
$11.7M 0.06%
156,387
– –
XRX icon
333
Xerox
XRX
$337M
$11.5M 0.05%
1,565,041
+1,173,781
+300% +$33.2M
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.5M 0.05%
559,040
– –
PGR icon
335
Progressive
PGR
$124B
$11.4M 0.05%
292,021
– –
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.4M 0.05%
172,675
– –
COP icon
337
ConocoPhillips
COP
$147B
$11.2M 0.05%
225,460
– –
IQV icon
338
IQVIA
IQV
$34.7B
$11M 0.05%
136,848
– –
BEN icon
339
Franklin Resources
BEN
$16.9B
$10.9M 0.05%
258,140
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$10.8M 0.05%
216,402
– –
BAC icon
341
Bank of America
BAC
$435B
$10.7M 0.05%
455,014
– –
DG icon
342
Dollar General
DG
$25.9B
$10.6M 0.05%
152,168
– –
MCK icon
343
McKesson
MCK
$98.5B
$10.5M 0.05%
70,815
– –
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.05%
230,587
– –
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.05%
349,521
– –
AEP icon
346
American Electric Power
AEP
$73.7B
$10.3M 0.05%
152,844
– –
HBI
347
DELISTED
Hanesbrands
HBI
$10.2M 0.05%
489,673
– –
SCHW
348
Charles Schwab
SCHW
$177B
$10.1M 0.05%
247,198
– –
CAT icon
349
Caterpillar
CAT
$409B
$10.1M 0.05%
108,391
– –
CSX icon
350
CSX Corp
CSX
$98.6B
$9.9M 0.05%
638,103
– –
12 13
14
15 16

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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
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.