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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
GPK icon
101
Graphic Packaging
GPK
$3.27B
$52.6M 0.25%
4,085,699
– –
WTFC icon
102
Wintrust Financial
WTFC
$10.7B
$52.6M 0.25%
762,126
– –
PKG icon
103
Packaging Corp of America
PKG
$22.5B
$51.9M 0.25%
566,902
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$51.7M 0.25%
833,382
– –
FNB icon
105
FNB Corp
FNB
$6.78B
$51.6M 0.25%
3,477,251
– –
VLO icon
106
Valero Energy
VLO
$90.2B
$51.2M 0.24%
772,702
– –
CPB icon
107
Campbell Soup
CPB
$6.53B
$51.2M 0.24%
894,404
– –
PFG icon
108
Principal Financial Group
PFG
$23.5B
$50.6M 0.24%
801,385
– –
EBS icon
109
Emergent Biosolutions
EBS
$374M
$50M 0.24%
1,725,380
– –
HOMB icon
110
Home BancShares
HOMB
$6.23B
$50M 0.24%
1,853,682
– –
EFII
111
DELISTED
Electronics for Imaging
EFII
$49.8M 0.24%
1,020,682
– –
BLMN icon
112
Bloomin' Brands
BLMN
$678M
$49.5M 0.24%
2,511,536
– –
HPE icon
113
Hewlett Packard
HPE
$62.9B
$48.5M 0.23%
2,643,320
-884,984
-25% -$12.3M
DCH
114
Dauch Corp
DCH
$1.31B
$48.5M 0.23%
2,599,042
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.4M 0.23%
1,230,893
– –
EPR icon
116
EPR Properties
EPR
$4.85B
$48.3M 0.23%
656,583
– –
SBGI icon
117
Sinclair Inc
SBGI
$982M
$47.9M 0.23%
1,182,927
– –
IART icon
118
Integra LifeSciences
IART
$1.54B
$47.3M 0.23%
1,123,929
– –
MXL icon
119
MaxLinear
MXL
$6.22B
$46.2M 0.22%
1,649,021
– –
ZD icon
120
Ziff Davis
ZD
$1.93B
$46.1M 0.22%
632,637
– –
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$46M 0.22%
1,112,538
– –
BLDR icon
122
Builders FirstSource
BLDR
$7.81B
$45.8M 0.22%
3,075,167
– –
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$45.8M 0.22%
347,981
– –
CDW icon
124
CDW
CDW
$17.1B
$45.1M 0.22%
780,881
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$44.3M 0.21%
322,499
– –
3 4
5
6 7

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SLAM
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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.