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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
AD
826
Array Digital Infrastructure
AD
$3.02B
$563K ﹤0.01%
15,100
– –
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
$562K ﹤0.01%
16,144
– –
MNTA
828
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$559K ﹤0.01%
41,879
– –
ILMN icon
829
Illumina
ILMN
$29.4B
$552K ﹤0.01%
3,331
– –
IOSP icon
830
Innospec
IOSP
$2.09B
$552K ﹤0.01%
8,528
– –
ARLP icon
831
Alliance Resource Partners
ARLP
$3.18B
$551K ﹤0.01%
25,501
– –
BCE icon
832
BCE
BCE
$19.9B
$550K ﹤0.01%
12,455
– –
FRAN
833
DELISTED
Francesca's Holdings Corporation
FRAN
$549K ﹤0.01%
2,986
– –
S
834
DELISTED
Sprint Corporation
S
$547K ﹤0.01%
63,140
– –
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
$546K ﹤0.01%
8,700
– –
SEIC icon
836
SEI Investments
SEIC
$11.9B
$539K ﹤0.01%
10,706
– –
MTG icon
837
MGIC Investment
MTG
$6.27B
$537K ﹤0.01%
53,077
– –
TCOM icon
838
Trip.com Group
TCOM
$27.5B
$535K ﹤0.01%
10,908
– –
SPLS
839
DELISTED
Staples Inc
SPLS
$535K ﹤0.01%
61,134
– –
MNR
840
DELISTED
Monmouth Real Estate Investment Corp
MNR
$535K ﹤0.01%
37,583
– –
PB icon
841
Prosperity Bancshares
PB
$8.77B
$534K ﹤0.01%
7,694
– –
SPTN
842
DELISTED
SpartanNash
SPTN
$531K ﹤0.01%
15,216
– –
EQIX icon
843
Equinix
EQIX
$107B
$527K ﹤0.01%
1,320
– –
OLED icon
844
Universal Display
OLED
$3.71B
$527K ﹤0.01%
6,128
– –
UBS icon
845
UBS Group
UBS
$170B
$523K ﹤0.01%
32,812
– –
GBCI icon
846
Glacier Bancorp
GBCI
$6.55B
$522K ﹤0.01%
15,392
– –
SAP icon
847
SAP
SAP
$187B
$519K ﹤0.01%
5,292
– –
OGE icon
848
OGE Energy
OGE
$10.3B
$518K ﹤0.01%
14,851
– –
VISN
849
Vistance Networks Inc
VISN
$2.66B
$514K ﹤0.01%
12,364
– –
NCLH icon
850
Norwegian Cruise Line
NCLH
$8.89B
$514K ﹤0.01%
10,150
– –
32 33
34
35 36

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SLAM
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EWA
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MIC
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P
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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.