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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
RGLD icon
1476
Royal Gold
RGLD
$17.1B
$38K ﹤0.01%
546
– –
SMOG icon
1477
VanEck Low Carbon Energy ETF
SMOG
$128M
$38K ﹤0.01%
700
– –
SQM icon
1478
Sociedad Química y Minera de Chile
SQM
$19.6B
$38K ﹤0.01%
1,133
– –
BMS
1479
DELISTED
Bemis
BMS
$38K ﹤0.01%
796
– –
MACE
1480
DELISTED
MACE SECURITY INTL INC NEW
MACE
$38K ﹤0.01%
95,610
– –
CENT icon
1481
Central Garden & Pet Co
CENT
$2.74B
$37K ﹤0.01%
1,250
– –
ELME
1482
Elme Communities
ELME
$132M
$37K ﹤0.01%
1,200
– –
IEO icon
1483
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$37K ﹤0.01%
615
– –
VOX icon
1484
Vanguard Communication Services ETF
VOX
$5.53B
$37K ﹤0.01%
398
– –
WHG icon
1485
Westwood Holdings Group
WHG
$182M
$37K ﹤0.01%
700
– –
RAD
1486
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
443
– –
LOGM
1487
DELISTED
LogMein, Inc.
LOGM
$37K ﹤0.01%
389
– –
BBT.PRE.CL
1488
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37K ﹤0.01%
1,500
– –
SPIL
1489
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$37K ﹤0.01%
4,724
– –
WAYN
1490
DELISTED
Wayne Savings Bancshares Inc
WAYN
$37K ﹤0.01%
2,125
– –
CIB icon
1491
Grupo Cibest SA
CIB
$20.4B
$36K ﹤0.01%
939
– –
CRH icon
1492
CRH
CRH
$66.7B
$36K ﹤0.01%
1,071
– –
MTDR icon
1493
Matador Resources
MTDR
$6.31B
$36K ﹤0.01%
1,537
– –
RQI icon
1494
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$36K ﹤0.01%
3,000
– –
SNAP icon
1495
Snap
SNAP
$7.32B
$36K ﹤0.01%
1,650
– –
VRSN icon
1496
VeriSign
VRSN
$25.3B
$36K ﹤0.01%
421
– –
WPM icon
1497
Wheaton Precious Metals
WPM
$50.6B
$36K ﹤0.01%
1,775
– –
WFC.PRR
1498
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$36K ﹤0.01%
1,250
– –
OCRX
1499
DELISTED
Ocera Therapeutics, Inc.
OCRX
$36K ﹤0.01%
28,200
– –
KUB
1500
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$36K ﹤0.01%
495
– –
58 59
60
61 62

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CI Investments Inc
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OSAM
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CB
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EIM
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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.