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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
HSBC.PRA
901
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$406K ﹤0.01%
15,725
– –
PLUS icon
902
ePlus
PLUS
$2.33B
$404K ﹤0.01%
6,000
-6,000
-50% -$218K
WRI
903
DELISTED
Weingarten Realty Investors
WRI
$404K ﹤0.01%
12,132
– –
EZU icon
904
iShare MSCI Eurozone ETF
EZU
$9.41B
$398K ﹤0.01%
10,600
– –
VDE icon
905
Vanguard Energy ETF
VDE
$10.1B
$397K ﹤0.01%
4,115
– –
TM icon
906
Toyota
TM
$210B
$389K ﹤0.01%
3,587
– –
AUB icon
907
Atlantic Union Bankshares
AUB
$5.99B
$388K ﹤0.01%
11,034
– –
GT icon
908
Goodyear
GT
$2.07B
$388K ﹤0.01%
10,793
– –
NJR icon
909
New Jersey Resources
NJR
$6.06B
$378K ﹤0.01%
9,589
– –
SCHH icon
910
Schwab US REIT ETF
SCHH
$11.7B
$377K ﹤0.01%
18,504
– –
COL
911
DELISTED
Rockwell Collins
COL
$377K ﹤0.01%
3,888
– –
ODFL icon
912
Old Dominion Freight Line
ODFL
$48.5B
$376K ﹤0.01%
13,224
– –
APLE icon
913
Apple Hospitality REIT
APLE
$3.96B
$370K ﹤0.01%
19,403
– –
EXPO icon
914
Exponent
EXPO
$2.98B
$370K ﹤0.01%
12,464
– –
RIO icon
915
Rio Tinto
RIO
$148B
$369K ﹤0.01%
9,097
– –
CP icon
916
Canadian Pacific Kansas City
CP
$82B
$368K ﹤0.01%
12,540
– –
TKR icon
917
Timken Company
TKR
$9.82B
$368K ﹤0.01%
8,155
– –
VIA
918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$367K ﹤0.01%
2,301
-2,300
-50% -$222K
PACW
919
DELISTED
PacWest Bancorp
PACW
$367K ﹤0.01%
6,901
– –
APA icon
920
APA Corp
APA
$12.8B
$365K ﹤0.01%
7,122
– –
EV
921
DELISTED
Eaton Vance Corp.
EV
$365K ﹤0.01%
8,140
– –
SHO icon
922
Sunstone Hotel Investors
SHO
$2.19B
$363K ﹤0.01%
23,740
– –
LMAT icon
923
LeMaitre Vascular
LMAT
$2.18B
$360K ﹤0.01%
14,660
– –
AVB icon
924
AvalonBay Communities
AVB
$27.1B
$356K ﹤0.01%
1,941
– –
ATO icon
925
Atmos Energy
ATO
$29.9B
$353K ﹤0.01%
4,489
– –
35 36
37
38 39

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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.