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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
BRKL
801
DELISTED
Brookline Bancorp
BRKL
$622K ﹤0.01%
39,763
– –
USPH icon
802
US Physical Therapy
USPH
$1.14B
$622K ﹤0.01%
9,548
– –
FR icon
803
First Industrial Realty Trust
FR
$8.88B
$621K ﹤0.01%
23,371
– –
MBFI
804
DELISTED
MB Financial Corp
MBFI
$617K ﹤0.01%
14,420
– –
WTM icon
805
White Mountains Insurance
WTM
$5.47B
$615K ﹤0.01%
700
– –
WOLF icon
806
Wolfspeed
WOLF
$1.2B
$614K ﹤0.01%
23,005
– –
IVE icon
807
iShares S&P 500 Value ETF
IVE
$48.9B
$613K ﹤0.01%
5,895
– –
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
$613K ﹤0.01%
43,266
– –
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$610K ﹤0.01%
13,325
– –
TIF
810
DELISTED
Tiffany & Co.
TIF
$607K ﹤0.01%
6,379
– –
WRK
811
DELISTED
WestRock Company
WRK
$606K ﹤0.01%
11,670
– –
CUDA
812
DELISTED
Barracuda Networks, Inc.
CUDA
$604K ﹤0.01%
26,145
– –
CMG icon
813
Chipotle Mexican Grill
CMG
$40.8B
$602K ﹤0.01%
67,750
– –
GBDC icon
814
Golub Capital BDC
GBDC
$3.33B
$600K ﹤0.01%
30,867
– –
TSS
815
DELISTED
Total System Services, Inc.
TSS
$592K ﹤0.01%
11,083
– –
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
$585K ﹤0.01%
34,303
– –
FXI icon
817
iShares China Large-Cap ETF
FXI
$4.31B
$584K ﹤0.01%
15,189
– –
CVLT icon
818
Commault Systems
CVLT
$5.89B
$583K ﹤0.01%
11,494
– –
ROP icon
819
Roper Technologies
ROP
$36.3B
$578K ﹤0.01%
2,802
– –
AVNT icon
820
Avient
AVNT
$3.45B
$577K ﹤0.01%
16,952
– –
ABMD
821
DELISTED
Abiomed Inc
ABMD
$577K ﹤0.01%
4,615
– –
CF icon
822
CF Industries
CF
$19.2B
$576K ﹤0.01%
19,657
– –
O icon
823
Realty Income
O
$61.2B
$571K ﹤0.01%
9,918
– –
GEN icon
824
Gen Digital
GEN
$15.6B
$570K ﹤0.01%
18,654
– –
FTI icon
825
TechnipFMC
FTI
$30.6B
$566K ﹤0.01%
23,451
– –
31 32
33
34 35

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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
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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.