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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
NTUS
776
DELISTED
Natus Medical Inc
NTUS
$666K ﹤0.01%
17,000
– –
SCS
777
DELISTED
Steelcase
SCS
$663K ﹤0.01%
39,655
– –
XLP icon
778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$662K ﹤0.01%
12,156
– –
TRCO
779
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$659K ﹤0.01%
17,700
– –
WSM icon
780
Williams-Sonoma
WSM
$26.7B
$658K ﹤0.01%
24,572
– –
HEFA icon
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$656K ﹤0.01%
23,845
– –
RCL icon
782
Royal Caribbean
RCL
$78.7B
$654K ﹤0.01%
6,670
– –
CBM
783
DELISTED
Cambrex Corporation
CBM
$654K ﹤0.01%
11,899
– –
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$32.6B
$653K ﹤0.01%
10,334
– –
HAFC icon
785
Hanmi Financial
HAFC
$943M
$653K ﹤0.01%
21,265
– –
CAKE icon
786
Cheesecake Factory
CAKE
$4.21B
$652K ﹤0.01%
10,298
– –
CBSH icon
787
Commerce Bancshares
CBSH
$8.5B
$650K ﹤0.01%
17,986
– –
DAR icon
788
Darling Ingredients
DAR
$9.93B
$647K ﹤0.01%
44,637
– –
INN
789
Summit Hotel Properties
INN
$761M
$646K ﹤0.01%
40,488
– –
WBMD
790
DELISTED
WebMD Health Corp.
WBMD
$645K ﹤0.01%
12,251
– –
BOH icon
791
Bank of Hawaii
BOH
$3.33B
$643K ﹤0.01%
7,824
– –
AX icon
792
Axos Financial
AX
$5.45B
$642K ﹤0.01%
24,594
– –
BRC icon
793
Brady Corp
BRC
$4.45B
$642K ﹤0.01%
16,648
– –
IBB icon
794
iShares Biotechnology ETF
IBB
$9.31B
$642K ﹤0.01%
6,576
– –
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
$639K ﹤0.01%
22,629
– –
EXLS icon
796
EXL Service
EXLS
$4.23B
$638K ﹤0.01%
67,430
– –
FMBI
797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$637K ﹤0.01%
26,948
– –
AGX icon
798
Argan
AGX
$7.98B
$635K ﹤0.01%
9,611
– –
VBK icon
799
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$629K ﹤0.01%
4,481
– –
ALG icon
800
Alamo Group
ALG
$2.01B
$628K ﹤0.01%
8,250
– –
30 31
32
33 34

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OSAM
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CB
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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.