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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
MSI icon
1301
Motorola Solutions
MSI
$69.4B
$70K ﹤0.01%
819
– –
PKX icon
1302
POSCO
PKX
$15.8B
$70K ﹤0.01%
1,105
– –
CSRA
1303
DELISTED
CSRA Inc.
CSRA
$70K ﹤0.01%
2,424
– –
CLB icon
1304
Core Laboratories
CLB
$538M
$69K ﹤0.01%
600
– –
IYJ icon
1305
iShares US Industrials ETF
IYJ
$1.98B
$69K ﹤0.01%
1,100
– –
NGVT icon
1306
Ingevity
NGVT
$2.55B
$69K ﹤0.01%
1,145
– –
C.PRC.CL
1307
DELISTED
Citigroup Inc.
C.PRC.CL
$69K ﹤0.01%
2,700
– –
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
$68K ﹤0.01%
850
– –
AMLP icon
1309
Alerian MLP ETF
AMLP
$13B
$67K ﹤0.01%
1,066
– –
LDOS icon
1310
Leidos
LDOS
$14.1B
$67K ﹤0.01%
1,319
– –
PBA icon
1311
Pembina Pipeline
PBA
$29.9B
$67K ﹤0.01%
2,125
– –
RACE icon
1312
Ferrari
RACE
$63.3B
$67K ﹤0.01%
918
– –
FCPT icon
1313
Four Corners Property Trust
FCPT
$2.86B
$66K ﹤0.01%
2,939
– –
NNBR icon
1314
NN Inc
NNBR
$272M
$66K ﹤0.01%
2,645
– –
PBE icon
1315
Invesco Biotechnology & Genome ETF
PBE
$281M
$66K ﹤0.01%
1,579
– –
PFI icon
1316
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$66K ﹤0.01%
2,141
– –
SWX icon
1317
Southwest Gas
SWX
$6.74B
$66K ﹤0.01%
800
– –
ACC
1318
DELISTED
American Campus Communities, Inc.
ACC
$66K ﹤0.01%
1,400
– –
VAL
1319
DELISTED
Valspar
VAL
$66K ﹤0.01%
601
– –
PNC.PRP
1320
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
– –
PWJ
1321
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$66K ﹤0.01%
1,956
– –
VPU
1322
Vanguard Utilities ETF
VPU
$8.83B
$65K ﹤0.01%
582
– –
MTUS icon
1323
Metallus
MTUS
$873M
$65K ﹤0.01%
3,440
– –
LSXMA
1324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$65K ﹤0.01%
2,377
– –
TWTR
1325
DELISTED
Twitter, Inc.
TWTR
$65K ﹤0.01%
4,470
– –
51 52
53
54 55

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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.