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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
BNFT
1276
DELISTED
Benefitfocus, Inc.
BNFT
$81K ﹤0.01%
2,929
– –
ZEN
1277
DELISTED
ZENDESK INC
ZEN
$81K ﹤0.01%
2,900
– –
ICLR icon
1278
Icon
ICLR
$12.8B
$80K ﹤0.01%
1,005
– –
ECOL
1279
DELISTED
US Ecology, Inc.
ECOL
$79K ﹤0.01%
1,712
– –
CERS icon
1280
Cerus
CERS
$587M
$78K ﹤0.01%
17,696
– –
CSL icon
1281
Carlisle Companies
CSL
$13.6B
$78K ﹤0.01%
739
– –
LGND icon
1282
Ligand Pharmaceuticals
LGND
$6.02B
$78K ﹤0.01%
1,193
– –
MFIC icon
1283
MidCap Financial Investment
MFIC
$784M
$78K ﹤0.01%
4,000
– –
NMR icon
1284
Nomura Holdings
NMR
$28.7B
$78K ﹤0.01%
12,627
– –
LVLT
1285
DELISTED
Level 3 Communications Inc
LVLT
$78K ﹤0.01%
1,368
– –
MAGN
1286
Magnera Corp
MAGN
$488M
$77K ﹤0.01%
277
– –
ETW
1287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$76K ﹤0.01%
6,995
– –
AES.PRC.CL
1288
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$76K ﹤0.01%
1,500
– –
PDS
1289
Precision Drilling
PDS
$1.09B
$75K ﹤0.01%
802
– –
MNST icon
1290
Monster Beverage
MNST
$91.4B
$74K ﹤0.01%
3,246
– –
PNR icon
1291
Pentair
PNR
$10.2B
$74K ﹤0.01%
1,782
– –
INXN
1292
DELISTED
Interxion Holding N.V.
INXN
$73K ﹤0.01%
1,870
– –
NTP
1293
DELISTED
Nam Tai Property Inc.
NTP
$73K ﹤0.01%
10,600
– –
VRSK icon
1294
Verisk Analytics
VRSK
$26.4B
$72K ﹤0.01%
900
– –
HSEA.CL
1295
DELISTED
HSBC Holdings plc
HSEA.CL
$72K ﹤0.01%
2,708
– –
CGNX icon
1296
Cognex
CGNX
$10.3B
$71K ﹤0.01%
1,700
– –
CWI icon
1297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$71K ﹤0.01%
3,170
– –
FTS icon
1298
Fortis
FTS
$30B
$71K ﹤0.01%
2,170
– –
LBRDK icon
1299
Liberty Broadband Class C
LBRDK
$4.15B
$71K ﹤0.01%
836
– –
WWAV
1300
DELISTED
The WhiteWave Foods Company
WWAV
$71K ﹤0.01%
1,270
– –
50 51
52
53 54

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CI Investments Inc
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OSAM
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CB
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EIM
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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.