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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
VRTX icon
1101
Vertex Pharmaceuticals
VRTX
$121B
$180K ﹤0.01%
1,655
– –
IPGP icon
1102
IPG Photonics
IPGP
$3.89B
$179K ﹤0.01%
1,495
– –
KEP icon
1103
Korea Electric Power
KEP
$15.5B
$179K ﹤0.01%
8,670
– –
MHK icon
1104
Mohawk Industries
MHK
$6.9B
$179K ﹤0.01%
781
– –
AGU
1105
DELISTED
Agrium
AGU
$179K ﹤0.01%
1,891
– –
SBNY
1106
DELISTED
Signature Bank
SBNY
$178K ﹤0.01%
1,205
– –
MOG.A icon
1107
Moog Inc Class A
MOG.A
$13B
$176K ﹤0.01%
2,633
– –
ZION icon
1108
Zions Bancorporation
ZION
$10.1B
$176K ﹤0.01%
4,220
– –
EP.PRC icon
1109
El Paso Energy Capital Trust I
EP.PRC
$225M
$175K ﹤0.01%
3,500
– –
PTF icon
1110
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$174K ﹤0.01%
11,724
– –
MTOR
1111
DELISTED
MERITOR, Inc.
MTOR
$174K ﹤0.01%
10,185
– –
XLRE icon
1112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$173K ﹤0.01%
5,502
– –
SCHD icon
1113
Schwab US Dividend Equity ETF
SCHD
$102B
$171K ﹤0.01%
11,559
– –
TSM icon
1114
TSMC
TSM
$2.09T
$170K ﹤0.01%
5,211
– –
ORAN
1115
DELISTED
Orange
ORAN
$170K ﹤0.01%
11,038
– –
IBKC
1116
DELISTED
IBERIABANK Corp
IBKC
$169K ﹤0.01%
2,160
– –
VIAB
1117
DELISTED
Viacom Inc. Class B
VIAB
$169K ﹤0.01%
3,658
– –
VE
1118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$169K ﹤0.01%
9,027
– –
SCHB icon
1119
Schwab US Broad Market ETF
SCHB
$42.8B
$166K ﹤0.01%
17,514
– –
DES icon
1120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$165K ﹤0.01%
6,150
– –
RMBS icon
1121
Rambus
RMBS
$10.4B
$165K ﹤0.01%
12,625
– –
BMTC
1122
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K ﹤0.01%
4,180
– –
RES icon
1123
RPC Inc
RES
$1.24B
$164K ﹤0.01%
9,000
– –
RWR icon
1124
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$164K ﹤0.01%
1,787
– –
AB icon
1125
AllianceBernstein
AB
$3.47B
$163K ﹤0.01%
7,200
– –
43 44
45
46 47

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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
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.