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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
FICO icon
976
Fair Isaac
FICO
$28.7B
$295K ﹤0.01%
2,295
– –
IAU icon
977
iShares Gold Trust
IAU
$63B
$295K ﹤0.01%
12,350
– –
CERN
978
DELISTED
Cerner Corp
CERN
$295K ﹤0.01%
5,015
– –
APU
979
DELISTED
AmeriGas Partners, L.P.
APU
$295K ﹤0.01%
6,270
– –
BN icon
980
Brookfield
BN
$102B
$294K ﹤0.01%
22,618
– –
WLK icon
981
Westlake Corp
WLK
$9.46B
$293K ﹤0.01%
4,448
– –
CHH icon
982
Choice Hotels
CHH
$5.03B
$291K ﹤0.01%
4,671
– –
ATNI icon
983
ATN International
ATNI
$361M
$287K ﹤0.01%
4,082
– –
WOR icon
984
Worthington Enterprises
WOR
$2.76B
$286K ﹤0.01%
10,296
– –
AROC icon
985
Archrock
AROC
$6.33B
$284K ﹤0.01%
22,925
– –
BRSL
986
Brightstar Lottery PLC
BRSL
$1.91B
$284K ﹤0.01%
12,027
– –
USNA icon
987
Usana Health Sciences
USNA
$394M
$280K ﹤0.01%
4,874
– –
WABC icon
988
Westamerica Bancorp
WABC
$1.39B
$280K ﹤0.01%
5,030
– –
NBTB icon
989
NBT Bancorp
NBTB
$2.72B
$279K ﹤0.01%
7,532
– –
PATK icon
990
Patrick Industries
PATK
$2.8B
$277K ﹤0.01%
8,831
– –
ABAX
991
DELISTED
Abaxis Inc
ABAX
$275K ﹤0.01%
5,691
– –
HUBS icon
992
HubSpot
HUBS
$10.5B
$274K ﹤0.01%
4,533
– –
PANW icon
993
Palo Alto Networks
PANW
$264B
$273K ﹤0.01%
14,598
– –
MFC icon
994
Manulife Financial
MFC
$72.6B
$270K ﹤0.01%
15,234
– –
HLT icon
995
Hilton Worldwide
HLT
$74B
$268K ﹤0.01%
4,597
– –
MTN icon
996
Vail Resorts
MTN
$5.19B
$265K ﹤0.01%
1,384
– –
GS.PRB.CL
997
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$265K ﹤0.01%
10,000
– –
COLM icon
998
Columbia Sportswear
COLM
$3.19B
$264K ﹤0.01%
4,523
– –
ALXN
999
DELISTED
Alexion Pharmaceuticals
ALXN
$264K ﹤0.01%
2,183
– –
BFH icon
1000
Bread Financial
BFH
$4.21B
$263K ﹤0.01%
1,328
– –
38 39
40
41 42

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.