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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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.01%
29,754
– –
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.01%
36,808
– –
LEG icon
528
Leggett & Platt
LEG
$1.52B
$2.59M 0.01%
51,436
– –
VOYA icon
529
Voya Financial
VOYA
$8.94B
$2.59M 0.01%
68,264
– –
RMAX icon
530
RE/MAX Holdings
RMAX
$200M
$2.58M 0.01%
43,500
– –
COF icon
531
Capital One
COF
$124B
$2.58M 0.01%
29,834
– –
AWK icon
532
American Water Works
AWK
$26.3B
$2.57M 0.01%
33,110
– –
COR icon
533
Cencora
COR
$60.3B
$2.54M 0.01%
28,764
– –
AIV
534
Aimco
AIV
$380M
$2.52M 0.01%
426,507
– –
UAL icon
535
United Airlines
UAL
$38.4B
$2.5M 0.01%
35,466
– –
TECD
536
DELISTED
Tech Data Corp
TECD
$2.49M 0.01%
26,568
– –
DCP
537
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.01%
63,115
– –
BUD icon
538
AB InBev
BUD
$158B
$2.44M 0.01%
22,234
– –
WKC icon
539
World Kinect Corp
WKC
$1.96B
$2.44M 0.01%
67,274
– –
WPP icon
540
WPP
WPP
$4.04B
$2.44M 0.01%
22,296
– –
EMN icon
541
Eastman Chemical
EMN
$7.8B
$2.43M 0.01%
30,062
– –
KBR icon
542
KBR
KBR
$4.68B
$2.4M 0.01%
159,404
– –
RAI
543
DELISTED
Reynolds American Inc
RAI
$2.39M 0.01%
37,909
– –
SYKE
544
DELISTED
SYKES Enterprises Inc
SYKE
$2.35M 0.01%
80,048
– –
CINF icon
545
Cincinnati Financial
CINF
$28.3B
$2.3M 0.01%
31,820
– –
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$2.28M 0.01%
71,076
– –
RS icon
547
Reliance Steel & Aluminium
RS
$20.8B
$2.27M 0.01%
28,365
– –
MATV icon
548
Mativ Holdings
MATV
$448M
$2.25M 0.01%
54,319
– –
TAP icon
549
Molson Coors Class B
TAP
$7.68B
$2.23M 0.01%
23,300
– –
AHGP
550
DELISTED
Alliance Holdings GP
AHGP
$2.22M 0.01%
81,057
– –
20 21
22
23 24

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SLAM
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.