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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
IRWD icon
1501
Ironwood Pharmaceuticals
IRWD
$611M
$35K ﹤0.01%
2,519
– –
MKL icon
1502
Markel Group
MKL
$25B
$35K ﹤0.01%
37
– –
UI icon
1503
Ubiquiti
UI
$31.8B
$35K ﹤0.01%
700
– –
BALL icon
1504
Ball Corp
BALL
$17B
$34K ﹤0.01%
470
-470
-50% -$18.6K
FAST icon
1505
Fastenal
FAST
$54B
$34K ﹤0.01%
2,696
– –
ITUB icon
1506
Itaú Unibanco
ITUB
$91.3B
$34K ﹤0.01%
5,964
– –
LBRDA icon
1507
Liberty Broadband Class A
LBRDA
$4.14B
$34K ﹤0.01%
417
– –
SIRI icon
1508
SiriusXM
SIRI
$10B
$34K ﹤0.01%
685
– –
CZA icon
1509
Invesco Zacks Mid-Cap ETF
CZA
$188M
$33K ﹤0.01%
580
– –
LITE icon
1510
Lumentum
LITE
$59.4B
$33K ﹤0.01%
625
– –
MGM icon
1511
MGM Resorts International
MGM
$11.7B
$33K ﹤0.01%
1,242
– –
RHI icon
1512
Robert Half
RHI
$3.61B
$33K ﹤0.01%
697
– –
VOOG icon
1513
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$33K ﹤0.01%
1,722
– –
WIW
1514
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$33K ﹤0.01%
3,000
– –
WIT icon
1515
Wipro
WIT
$18.5B
$33K ﹤0.01%
8,821
-8,822
-50% -$16.9K
CONE
1516
DELISTED
CyrusOne Inc Common Stock
CONE
$33K ﹤0.01%
647
– –
LVNTA
1517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
752
– –
JPM.PRD.CL
1518
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$33K ﹤0.01%
1,300
– –
FMSA
1519
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$33K ﹤0.01%
4,726
– –
MKTAY
1520
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$33K ﹤0.01%
488
– –
BDN.PRE.CL
1521
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
– –
SCHF icon
1522
Schwab International Equity ETF
SCHF
$65.6B
$32K ﹤0.01%
2,198
– –
SLM icon
1523
SLM Corp
SLM
$4.57B
$32K ﹤0.01%
2,788
– –
TOL icon
1524
Toll Brothers
TOL
$14B
$32K ﹤0.01%
900
– –
CORR
1525
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
970
– –
59 60
61
62 63

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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.