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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
PC
1351
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$59K ﹤0.01%
5,309
– –
HLIO icon
1352
Helios Technologies
HLIO
$2.64B
$58K ﹤0.01%
1,625
– –
IPCC
1353
DELISTED
Infinity Property & Casualty C
IPCC
$58K ﹤0.01%
608
– –
FOXF icon
1354
Fox Factory Holding Corp
FOXF
$776M
$57K ﹤0.01%
2,000
– –
HCSG icon
1355
Healthcare Services Group
HCSG
$1.56B
$57K ﹤0.01%
1,341
– –
MUSA icon
1356
Murphy USA
MUSA
$11.3B
$57K ﹤0.01%
778
– –
ORA icon
1357
Ormat Technologies
ORA
$6.11B
$57K ﹤0.01%
1,016
– –
RGEN icon
1358
Repligen
RGEN
$7.44B
$57K ﹤0.01%
1,631
– –
EWA icon
1359
iShares MSCI Australia ETF
EWA
$1.34B
$56K ﹤0.01%
2,525
– –
SSD icon
1360
Simpson Manufacturing
SSD
$7.98B
$56K ﹤0.01%
1,300
– –
LFC
1361
DELISTED
China Life Insurance Company Ltd.
LFC
$56K ﹤0.01%
3,748
– –
BEAV
1362
DELISTED
B/E Aerospace Inc
BEAV
$56K ﹤0.01%
874
– –
PPH icon
1363
VanEck Pharmaceutical ETF
PPH
$945M
$55K ﹤0.01%
1,000
– –
RSPH icon
1364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$55K ﹤0.01%
3,500
– –
UMBF icon
1365
UMB Financial
UMBF
$10.7B
$55K ﹤0.01%
740
– –
WBC
1366
DELISTED
WABCO HOLDINGS INC.
WBC
$55K ﹤0.01%
483
– –
FRE.PRZ
1367
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$55K ﹤0.01%
8,800
– –
AVAV icon
1368
AeroVironment
AVAV
$7.57B
$54K ﹤0.01%
1,927
– –
EXPE icon
1369
Expedia Group
EXPE
$31.2B
$54K ﹤0.01%
434
– –
PFF icon
1370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54K ﹤0.01%
1,400
– –
SHG icon
1371
Shinhan Financial Group
SHG
$33.6B
$54K ﹤0.01%
1,306
– –
SITE icon
1372
SiteOne Landscape Supply
SITE
$4.43B
$54K ﹤0.01%
1,125
– –
TREX icon
1373
Trex
TREX
$4.51B
$54K ﹤0.01%
3,116
– –
CNH
1374
CNH Industrial
CNH
$13.8B
$54K ﹤0.01%
6,642
– –
RF.PRB
1375
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$54K ﹤0.01%
1,965
– –
53 54
55
56 57

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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.