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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$6.21M 0.03%
392,820
– –
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.1M 0.03%
49,636
– –
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$82B
$6.08M 0.03%
52,862
– –
ZBH icon
404
Zimmer Biomet
ZBH
$17.7B
$6.06M 0.03%
51,189
– –
TRGP icon
405
Targa Resources
TRGP
$60.4B
$6.06M 0.03%
101,189
– –
DE icon
406
Deere & Co
DE
$170B
$5.97M 0.03%
54,854
– –
CMA
407
DELISTED
Comerica
CMA
$5.97M 0.03%
87,024
– –
HST icon
408
Host Hotels & Resorts
HST
$16.8B
$5.96M 0.03%
319,355
– –
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$5.94M 0.03%
65,198
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$36.1B
$5.88M 0.03%
99,919
– –
NFLX icon
411
Netflix
NFLX
$292B
$5.67M 0.03%
383,530
– –
NDAQ icon
412
Nasdaq
NDAQ
$51.5B
$5.59M 0.03%
241,455
– –
KEY icon
413
KeyCorp
KEY
$24.3B
$5.58M 0.03%
313,681
– –
JWN
414
DELISTED
Nordstrom
JWN
$5.56M 0.03%
119,491
– –
PRU icon
415
Prudential Financial
PRU
$41.7B
$5.54M 0.03%
51,950
– –
PEG icon
416
Public Service Enterprise Group
PEG
$39.8B
$5.44M 0.03%
122,716
– –
MON
417
DELISTED
Monsanto Co
MON
$5.42M 0.03%
47,927
– –
GGG icon
418
Graco
GGG
$12.9B
$5.41M 0.03%
172,353
– –
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.38M 0.03%
17,215
– –
RELX icon
420
RELX
RELX
$60.1B
$5.29M 0.03%
267,071
– –
ALGN icon
421
Align Technology
ALGN
$12B
$5.28M 0.03%
46,006
– –
IFF icon
422
International Flavors & Fragrances
IFF
$19.4B
$5.22M 0.02%
39,391
– –
ORI icon
423
Old Republic International
ORI
$10.3B
$5.14M 0.02%
251,126
– –
CPRI icon
424
Capri Holdings
CPRI
$1.77B
$5.08M 0.02%
133,310
– –
NUE icon
425
Nucor
NUE
$56.4B
$5.05M 0.02%
84,660
– –
15 16
17
18 19

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SLAM
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EWA
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MIC
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.