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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
SYRS
1151
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$148K ﹤0.01%
932
– –
EL icon
1152
Estee Lauder
EL
$29B
$147K ﹤0.01%
1,744
– –
TTM
1153
DELISTED
Tata Motors Limited
TTM
$144K ﹤0.01%
4,071
– –
NATI
1154
DELISTED
National Instruments Corp
NATI
$142K ﹤0.01%
4,390
– –
BBL
1155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$142K ﹤0.01%
4,602
– –
KKR icon
1156
KKR & Co
KKR
$89.2B
$141K ﹤0.01%
7,800
– –
SIX
1157
DELISTED
Six Flags Entertainment Corp.
SIX
$141K ﹤0.01%
2,390
– –
IYF icon
1158
iShares US Financials ETF
IYF
$4.39B
$140K ﹤0.01%
2,692
– –
BNCN
1159
DELISTED
BNC Bancorp
BNCN
$140K ﹤0.01%
4,022
– –
MNRO icon
1160
Monro
MNRO
$525M
$139K ﹤0.01%
2,705
– –
TMUS icon
1161
T-Mobile US
TMUS
$193B
$139K ﹤0.01%
2,153
– –
TLP
1162
DELISTED
Transmontaigne
TLP
$139K ﹤0.01%
3,130
– –
FDS icon
1163
Factset
FDS
$9.05B
$138K ﹤0.01%
845
– –
SRCL
1164
DELISTED
Stericycle Inc
SRCL
$138K ﹤0.01%
1,680
– –
PRN icon
1165
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$137K ﹤0.01%
2,686
– –
FCE.B
1166
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$137K ﹤0.01%
4,889
– –
FRT icon
1167
Federal Realty Investment Trust
FRT
$10.9B
$136K ﹤0.01%
1,025
– –
VEEV icon
1168
Veeva Systems
VEEV
$30.3B
$136K ﹤0.01%
2,660
– –
BFAM icon
1169
Bright Horizons
BFAM
$3.99B
$135K ﹤0.01%
1,873
– –
KIM icon
1170
Kimco Realty
KIM
$17.6B
$135K ﹤0.01%
6,180
– –
MT icon
1171
ArcelorMittal
MT
$50.4B
$135K ﹤0.01%
16,303
+10,869
+200% +$243K
HIFR
1172
DELISTED
InfraREIT, Inc.
HIFR
$135K ﹤0.01%
7,555
– –
LBTYK icon
1173
Liberty Global Class C
LBTYK
$3.27B
$134K ﹤0.01%
3,876
– –
PLD icon
1174
Prologis
PLD
$138B
$134K ﹤0.01%
2,602
– –
DRE
1175
DELISTED
Duke Realty Corp.
DRE
$134K ﹤0.01%
5,135
– –
45 46
47
48 49

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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.