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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
CRM icon
726
Salesforce
CRM
$134B
$837K ﹤0.01%
10,156
– –
VREX icon
727
Varex Imaging
VREX
$460M
$834K ﹤0.01%
24,874
– –
VMC icon
728
Vulcan Materials
VMC
$36.3B
$831K ﹤0.01%
6,911
– –
FBC
729
DELISTED
Flagstar Bancorp, Inc. New
FBC
$825K ﹤0.01%
29,280
– –
BLD
730
DELISTED
TopBuild
BLD
$820K ﹤0.01%
17,466
– –
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$815K ﹤0.01%
17,088
– –
QGEN icon
732
Qiagen
QGEN
$8.53B
$815K ﹤0.01%
26,573
– –
VHT icon
733
Vanguard Health Care ETF
VHT
$18.2B
$812K ﹤0.01%
5,898
– –
CRBN icon
734
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$810K ﹤0.01%
7,746
– –
INVX
735
Innovex International
INVX
$1.87B
$808K ﹤0.01%
14,832
– –
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$806K ﹤0.01%
34,655
– –
GDX icon
737
VanEck Gold Miners ETF
GDX
$23B
$805K ﹤0.01%
35,330
– –
PFS icon
738
Provident Financial Services
PFS
$3.11B
$805K ﹤0.01%
31,146
– –
GKOS icon
739
Glaukos
GKOS
$9.02B
$803K ﹤0.01%
15,680
– –
BF.B icon
740
Brown-Forman Class B
BF.B
$12B
$792K ﹤0.01%
26,858
– –
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
$790K ﹤0.01%
37,731
– –
CHTR icon
742
Charter Communications
CHTR
$14.7B
$788K ﹤0.01%
2,411
– –
RTEC
743
DELISTED
Rudolph Technologies Inc
RTEC
$787K ﹤0.01%
35,170
– –
ERIC icon
744
Ericsson
ERIC
$30.7B
$786K ﹤0.01%
118,530
– –
EEMV icon
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$785K ﹤0.01%
14,685
– –
BSX icon
746
Boston Scientific
BSX
$65.8B
$781K ﹤0.01%
31,443
– –
KEYS icon
747
Keysight
KEYS
$54.5B
$780K ﹤0.01%
21,619
– –
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
$775K ﹤0.01%
16,698
– –
LPX icon
749
Louisiana-Pacific
LPX
$5.2B
$769K ﹤0.01%
30,997
– –
WPZ
750
DELISTED
Williams Partners L.P.
WPZ
$769K ﹤0.01%
18,846
– –
28 29
30
31 32

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CI Investments Inc
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OSAM
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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.