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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
AV
1426
DELISTED
Aviva Plc
AV
$46K ﹤0.01%
3,479
– –
HSTM icon
1427
HealthStream
HSTM
$793M
$45K ﹤0.01%
1,875
– –
MXIM
1428
DELISTED
Maxim Integrated Products
MXIM
$45K ﹤0.01%
1,015
– –
NJ
1429
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$45K ﹤0.01%
1,940
– –
ACIW icon
1430
ACI Worldwide
ACIW
$5.72B
$44K ﹤0.01%
2,100
– –
BHC icon
1431
Bausch Health
BHC
$1.65B
$44K ﹤0.01%
4,075
– –
CEF icon
1432
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$44K ﹤0.01%
3,500
– –
SLYG icon
1433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$44K ﹤0.01%
828
– –
TLK icon
1434
Telkom Indonesia
TLK
$14.2B
$44K ﹤0.01%
1,422
– –
UFI icon
1435
UNIFI
UFI
$117M
$44K ﹤0.01%
1,575
– –
VXUS icon
1436
Vanguard Total International Stock ETF
VXUS
$153B
$44K ﹤0.01%
900
– –
CMRX
1437
DELISTED
Chimerix, Inc.
CMRX
$44K ﹤0.01%
6,992
– –
HDNG
1438
DELISTED
Hardinge Inc
HDNG
$44K ﹤0.01%
4,000
– –
NHY
1439
DELISTED
NORSK HYDRO A. S. ADR
NHY
$44K ﹤0.01%
7,735
– –
BNL
1440
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$44K ﹤0.01%
1,581
– –
BPT
1441
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
2,150
– –
GDXJ icon
1442
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$43K ﹤0.01%
1,200
– –
TECK icon
1443
Teck Resources
TECK
$29.5B
$43K ﹤0.01%
1,973
– –
VIAV icon
1444
Viavi Solutions
VIAV
$9.75B
$43K ﹤0.01%
4,063
– –
JPM.PRA.CL
1445
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K ﹤0.01%
1,700
– –
AMCR
1446
DELISTED
AMCOR LTD ADR
AMCR
$43K ﹤0.01%
945
– –
AMFW
1447
DELISTED
AMEC Foster Wheeler plc
AMFW
$43K ﹤0.01%
6,600
– –
LII icon
1448
Lennox International
LII
$18.8B
$42K ﹤0.01%
254
– –
PDN icon
1449
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$42K ﹤0.01%
1,463
– –
TS icon
1450
Tenaris
TS
$29.1B
$42K ﹤0.01%
1,248
– –
56 57
58
59 60

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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.