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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
NMFC icon
926
New Mountain Finance
NMFC
$646M
$351K ﹤0.01%
23,623
– –
XLRN
927
DELISTED
Acceleron Pharma
XLRN
$349K ﹤0.01%
13,186
– –
JPM.PRB.CL
928
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$349K ﹤0.01%
12,745
– –
CENTA icon
929
Central Garden & Pet Co Class A
CENTA
$2.41B
$348K ﹤0.01%
12,560
– –
TRCB
930
DELISTED
Two River Bancorp
TRCB
$348K ﹤0.01%
19,712
– –
BT
931
DELISTED
BT Group plc (ADR)
BT
$348K ﹤0.01%
17,351
– –
JBHT icon
932
JB Hunt Transport Services
JBHT
$27.1B
$343K ﹤0.01%
3,740
– –
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$341K ﹤0.01%
15,683
– –
RIG icon
934
Transocean
RIG
$5.92B
$336K ﹤0.01%
27,000
– –
ZTS icon
935
Zoetis
ZTS
$31.6B
$335K ﹤0.01%
6,301
– –
GNBC
936
DELISTED
Green Bancorp, Inc
GNBC
$334K ﹤0.01%
18,800
– –
CHL
937
DELISTED
China Mobile Limited
CHL
$332K ﹤0.01%
6,029
– –
SAVE
938
DELISTED
Spirit Airlines, Inc.
SAVE
$331K ﹤0.01%
6,241
– –
NGL icon
939
NGL Energy Partners
NGL
$1.94B
$330K ﹤0.01%
14,630
– –
IYW icon
940
iShares US Technology ETF
IYW
$23.7B
$328K ﹤0.01%
9,712
– –
PHYS icon
941
Sprott Physical Gold
PHYS
$14.6B
$327K ﹤0.01%
32,048
– –
QVCGA
942
DELISTED
QVC Group Inc Series A
QVCGA
$325K ﹤0.01%
335
– –
SNBC
943
DELISTED
Sun Bancorp Inc
SNBC
$325K ﹤0.01%
13,330
– –
ALL.PRC.CL
944
DELISTED
The Allstate Corporation
ALL.PRC.CL
$324K ﹤0.01%
12,187
– –
BHP icon
945
BHP
BHP
$213B
$322K ﹤0.01%
9,976
– –
RY icon
946
Royal Bank of Canada
RY
$291B
$320K ﹤0.01%
4,401
– –
PGNX
947
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$320K ﹤0.01%
33,907
– –
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K ﹤0.01%
13,415
– –
YHOO
949
DELISTED
Yahoo Inc
YHOO
$319K ﹤0.01%
6,901
– –
EPAC icon
950
Enerpac Tool Group
EPAC
$1.77B
$318K ﹤0.01%
12,112
– –
36 37
38
39 40

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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.