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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
KRE icon
1126
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$163K ﹤0.01%
3,000
– –
STBA icon
1127
S&T Bancorp
STBA
$1.86B
$163K ﹤0.01%
4,738
– –
WBK
1128
DELISTED
Westpac Banking Corporation
WBK
$163K ﹤0.01%
6,167
– –
NAVG
1129
DELISTED
Navigators Group Inc
NAVG
$163K ﹤0.01%
3,017
– –
ARCC icon
1130
Ares Capital
ARCC
$13.5B
$162K ﹤0.01%
9,416
– –
BKU icon
1131
Bankunited
BKU
$3.38B
$162K ﹤0.01%
4,353
– –
PNFP icon
1132
Pinnacle Financial Partners Inc
PNFP
$15.5B
$162K ﹤0.01%
2,460
– –
FFIN icon
1133
First Financial Bankshares
FFIN
$4.97B
$160K ﹤0.01%
8,016
– –
SYT
1134
DELISTED
Syngenta Ag
SYT
$160K ﹤0.01%
1,815
– –
CSC
1135
DELISTED
Computer Sciences
CSC
$158K ﹤0.01%
2,300
– –
BXMT icon
1136
Blackstone Mortgage Trust
BXMT
$2.82B
$157K ﹤0.01%
5,097
– –
EWZ icon
1137
iShares MSCI Brazil ETF
EWZ
$9.05B
$157K ﹤0.01%
4,201
– –
MLAB icon
1138
Mesa Laboratories
MLAB
$539M
$156K ﹤0.01%
1,275
– –
ANZ
1139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$155K ﹤0.01%
6,457
– –
AXON
1140
Axon Enterprise
AXON
$40.5B
$154K ﹤0.01%
6,798
– –
FDD icon
1141
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$154K ﹤0.01%
12,500
– –
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.64B
$154K ﹤0.01%
3,600
– –
PENN icon
1143
PENN Entertainment
PENN
$2.74B
$154K ﹤0.01%
8,400
– –
BIDU icon
1144
Baidu
BIDU
$35.8B
$153K ﹤0.01%
894
– –
IHG icon
1145
InterContinental Hotels
IHG
$23B
$153K ﹤0.01%
2,998
+127
+4% +$7.31K
NOBL icon
1146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$153K ﹤0.01%
5,450
– –
IRM icon
1147
Iron Mountain
IRM
$38.2B
$151K ﹤0.01%
4,249
– –
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$150K ﹤0.01%
3,065
– –
EMWP
1149
DELISTED
Eros Media World PLC
EMWP
$150K ﹤0.01%
729
– –
XYL icon
1150
Xylem
XYL
$28.5B
$149K ﹤0.01%
3,000
– –
44 45
46
47 48

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.