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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
MAA icon
1001
Mid-America Apartment Communities
MAA
$15.6B
$263K ﹤0.01%
2,595
– –
MTRN icon
1002
Materion
MTRN
$5.01B
$263K ﹤0.01%
7,867
– –
WOOF
1003
DELISTED
VCA Inc.
WOOF
$262K ﹤0.01%
2,878
– –
BIO icon
1004
Bio-Rad Laboratories Class A
BIO
$8.42B
$260K ﹤0.01%
1,306
– –
TILT icon
1005
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$260K ﹤0.01%
2,600
– –
HXL icon
1006
Hexcel
HXL
$8.32B
$259K ﹤0.01%
4,754
– –
SPYG icon
1007
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$259K ﹤0.01%
9,120
– –
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K ﹤0.01%
5,401
– –
SWN
1009
DELISTED
Southwestern Energy Company
SWN
$257K ﹤0.01%
31,506
– –
BR icon
1010
Broadridge
BR
$17.2B
$255K ﹤0.01%
3,769
– –
MOH icon
1011
Molina Healthcare
MOH
$10.3B
$254K ﹤0.01%
5,584
– –
BNS icon
1012
Scotiabank
BNS
$106B
$252K ﹤0.01%
4,324
– –
POOL icon
1013
Pool Corp
POOL
$6.7B
$252K ﹤0.01%
2,115
– –
FRC
1014
DELISTED
First Republic Bank
FRC
$250K ﹤0.01%
2,675
– –
TFSL icon
1015
TFS Financial
TFSL
$5.1B
$249K ﹤0.01%
15,000
– –
ARAV
1016
DELISTED
Aravive, Inc. Common Stock
ARAV
$248K ﹤0.01%
1,942
– –
ADSK icon
1017
Autodesk
ADSK
$44.3B
$247K ﹤0.01%
2,874
– –
NEOG icon
1018
Neogen
NEOG
$2.05B
$246K ﹤0.01%
10,051
– –
PVH icon
1019
PVH
PVH
$3.71B
$246K ﹤0.01%
2,387
– –
TECH icon
1020
Bio-Techne
TECH
$11.2B
$245K ﹤0.01%
9,684
– –
WU icon
1021
Western Union
WU
$2.57B
$245K ﹤0.01%
12,071
– –
KSS icon
1022
Kohl's
KSS
$2.03B
$244K ﹤0.01%
6,158
– –
CBT icon
1023
Cabot Corp
CBT
$4.65B
$243K ﹤0.01%
4,070
– –
LNCE
1024
DELISTED
Snyders-Lance, Inc.
LNCE
$243K ﹤0.01%
6,051
– –
HEI.A icon
1025
HEICO Corp Class A
HEI.A
$35.4B
$241K ﹤0.01%
5,036
-1,259
-20% -$49.1K
39 40
41
42 43

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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
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.