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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
ERF
1401
DELISTED
Enerplus Corporation
ERF
$49K ﹤0.01%
6,200
– –
TERP
1402
DELISTED
TerraForm Power, Inc
TERP
$49K ﹤0.01%
4,000
– –
VSTO
1403
DELISTED
Vista Outdoor Inc.
VSTO
$49K ﹤0.01%
2,420
– –
ADAP
1404
DELISTED
Adaptimmune Therapeutics
ADAP
$48K ﹤0.01%
8,823
– –
CMP icon
1405
Compass Minerals
CMP
$1.24B
$48K ﹤0.01%
718
– –
B
1406
Barrick Mining
B
$62.2B
$48K ﹤0.01%
2,611
– –
IVOO icon
1407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$48K ﹤0.01%
842
– –
STM icon
1408
STMicroelectronics
STM
$46B
$48K ﹤0.01%
3,155
– –
X
1409
DELISTED
US Steel
X
$48K ﹤0.01%
1,440
– –
XLG icon
1410
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$48K ﹤0.01%
2,900
– –
MDR
1411
DELISTED
McDermott International
MDR
$48K ﹤0.01%
2,377
– –
KNBWY
1412
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$48K ﹤0.01%
2,597
– –
ARMK icon
1413
Aramark
ARMK
$15B
$47K ﹤0.01%
1,782
– –
CMT icon
1414
Core Molding Technologies
CMT
$210M
$47K ﹤0.01%
2,650
– –
EPAY
1415
DELISTED
Bottomline Technologies Inc
EPAY
$47K ﹤0.01%
2,011
– –
DDD icon
1416
3D Systems Corp
DDD
$420M
$46K ﹤0.01%
3,131
– –
E icon
1417
ENI
E
$76B
$46K ﹤0.01%
1,431
– –
FXA icon
1418
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$46K ﹤0.01%
605
– –
IYR icon
1419
iShares US Real Estate ETF
IYR
$4.59B
$46K ﹤0.01%
594
– –
KT icon
1420
KT
KT
$8.84B
$46K ﹤0.01%
2,816
– –
PBT
1421
Permian Basin Royalty Trust
PBT
$1.36B
$46K ﹤0.01%
5,000
– –
PRO
1422
DELISTED
PROS Holdings
PRO
$46K ﹤0.01%
1,925
– –
ROL icon
1423
Rollins
ROL
$18.6B
$46K ﹤0.01%
2,813
– –
EGOV
1424
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
2,315
– –
TSRO
1425
DELISTED
TESARO, Inc.
TSRO
$46K ﹤0.01%
300
– –
55 56
57
58 59

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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.