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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
PVTBP
1376
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$54K ﹤0.01%
2,048
– –
CBB.PRB
1377
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
ASH icon
1378
Ashland
ASH
$3.04B
$53K ﹤0.01%
430
-449
-51% -$28.6K
EQNR icon
1379
Equinor
EQNR
$95.9B
$53K ﹤0.01%
3,152
– –
FTNT icon
1380
Fortinet
FTNT
$112B
$53K ﹤0.01%
7,000
– –
PSL icon
1381
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$53K ﹤0.01%
913
– –
CORE
1382
DELISTED
Core Mark Holding Co., Inc.
CORE
$53K ﹤0.01%
1,716
– –
NSANY
1383
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$53K ﹤0.01%
2,805
– –
PEI
1384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
236
– –
ANET icon
1385
Arista Networks
ANET
$219B
$52K ﹤0.01%
6,400
– –
IMO icon
1386
Imperial Oil
IMO
$62.1B
$52K ﹤0.01%
1,733
– –
PWV icon
1387
Invesco Large Cap Value ETF
PWV
$1.66B
$52K ﹤0.01%
1,483
– –
SBSI icon
1388
Southside Bancshares
SBSI
$1.02B
$52K ﹤0.01%
1,588
-40
-2% -$1.34K
MDSO
1389
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
914
– –
GPT
1390
DELISTED
Gramercy Property Trust
GPT
$52K ﹤0.01%
2,000
– –
BGC icon
1391
BGC Group
BGC
$5.58B
$51K ﹤0.01%
6,998
– –
SITC icon
1392
SITE Centers
SITC
$230M
$51K ﹤0.01%
3,204
– –
SPSC icon
1393
SPS Commerce
SPSC
$2.25B
$51K ﹤0.01%
1,750
– –
ARDX icon
1394
Ardelyx
ARDX
$1.24B
$50K ﹤0.01%
3,960
– –
CW icon
1395
Curtiss-Wright
CW
$27.7B
$50K ﹤0.01%
555
– –
L icon
1396
Loews
L
$24.3B
$50K ﹤0.01%
1,106
– –
MAIN icon
1397
Main Street Capital
MAIN
$4.97B
$50K ﹤0.01%
1,320
– –
MGPI icon
1398
MGP Ingredients
MGPI
$378M
$50K ﹤0.01%
925
– –
UA icon
1399
Under Armour Class C
UA
$2.92B
$49K ﹤0.01%
2,729
– –
VPL icon
1400
Vanguard FTSE Pacific ETF
VPL
$8.05B
$49K ﹤0.01%
777
– –
54 55
56
57 58

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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.