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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
PHO icon
1051
Invesco Water Resources ETF
PHO
$1.97B
$215K ﹤0.01%
8,309
– –
RMD icon
1052
ResMed
RMD
$28.3B
$214K ﹤0.01%
2,977
– –
STX icon
1053
Seagate
STX
$193B
$214K ﹤0.01%
4,676
– –
CDE icon
1054
Coeur Mining
CDE
$15.6B
$213K ﹤0.01%
26,500
– –
UHT
1055
Universal Health Realty Income Trust
UHT
$608M
$213K ﹤0.01%
3,321
– –
NDSN icon
1056
Nordson
NDSN
$16.5B
$212K ﹤0.01%
1,729
– –
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$21.7B
$211K ﹤0.01%
4,110
– –
HSEB.CL
1058
DELISTED
HSBC Holdings plc
HSEB.CL
$211K ﹤0.01%
8,000
– –
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
$210K ﹤0.01%
177
– –
SUPV
1060
Grupo Supervielle
SUPV
$833M
$207K ﹤0.01%
12,235
– –
TXT icon
1061
Textron
TXT
$16.6B
$206K ﹤0.01%
4,342
– –
SIVB
1062
DELISTED
SVB Financial Group
SIVB
$206K ﹤0.01%
1,110
– –
RSPT icon
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$205K ﹤0.01%
17,000
– –
QUAL icon
1064
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$203K ﹤0.01%
2,805
– –
RWX icon
1065
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$203K ﹤0.01%
5,442
– –
SBH icon
1066
Sally Beauty Holdings
SBH
$1.4B
$203K ﹤0.01%
9,983
– –
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$46.5B
$202K ﹤0.01%
5,387
– –
MSEX icon
1068
Middlesex Water
MSEX
$1.05B
$202K ﹤0.01%
5,500
– –
PCAR icon
1069
PACCAR
PCAR
$69.6B
$202K ﹤0.01%
4,514
– –
SLF icon
1070
Sun Life Financial
SLF
$45.6B
$200K ﹤0.01%
5,498
– –
STBZ
1071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$200K ﹤0.01%
7,706
– –
AL
1072
DELISTED
Air Lease Corp
AL
$199K ﹤0.01%
5,146
– –
CHKP icon
1073
Check Point Software Technologies
CHKP
$13.3B
$198K ﹤0.01%
1,938
– –
ENR icon
1074
Energizer
ENR
$1.44B
$197K ﹤0.01%
3,547
– –
OUT icon
1075
Outfront Media
OUT
$5.64B
$197K ﹤0.01%
7,586
– –
41 42
43
44 45

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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
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.