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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
BPFH
1526
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
2,000
– –
TVIA
1527
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$32K ﹤0.01%
44,300
– –
EVX icon
1528
VanEck Environmental Services ETF
EVX
$101M
$31K ﹤0.01%
2,050
– –
GATX icon
1529
GATX Corp
GATX
$6.55B
$31K ﹤0.01%
516
– –
ROG icon
1530
Rogers Corp
ROG
$2.33B
$31K ﹤0.01%
365
– –
RYN icon
1531
Rayonier
RYN
$6.49B
$31K ﹤0.01%
1,240
– –
UE icon
1532
Urban Edge Properties
UE
$2.94B
$31K ﹤0.01%
1,200
– –
VTR icon
1533
Ventas
VTR
$48.9B
$31K ﹤0.01%
506
– –
MINI
1534
DELISTED
Mobile Mini Inc
MINI
$31K ﹤0.01%
1,028
– –
SDRL
1535
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
71
– –
GHDX
1536
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,000
– –
KATE
1537
DELISTED
Kate Spade & Company
KATE
$31K ﹤0.01%
1,400
– –
AIZ icon
1538
Assurant
AIZ
$13.7B
$30K ﹤0.01%
321
– –
BCS icon
1539
Barclays
BCS
$94.1B
$30K ﹤0.01%
2,908
– –
CBOE icon
1540
Cboe Global Markets
CBOE
$29.8B
$30K ﹤0.01%
381
– –
DINO icon
1541
HF Sinclair
DINO
$15.9B
$30K ﹤0.01%
1,062
– –
FSP
1542
Franklin Street Properties
FSP
$44.8M
$30K ﹤0.01%
2,507
– –
NOK icon
1543
Nokia
NOK
$50.8B
$30K ﹤0.01%
5,617
– –
PRLB icon
1544
Protolabs
PRLB
$1.86B
$30K ﹤0.01%
590
– –
SBR
1545
Sabine Royalty Trust
SBR
$1.08B
$30K ﹤0.01%
856
– –
TRIP icon
1546
TripAdvisor
TRIP
$1.59B
$30K ﹤0.01%
700
– –
TMX
1547
DELISTED
Terminix Global Holdings, Inc.
TMX
$30K ﹤0.01%
1,096
– –
CEO
1548
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
254
– –
AGI icon
1549
Alamos Gold
AGI
$12.4B
$29K ﹤0.01%
3,696
– –
BKH icon
1550
Black Hills Corp
BKH
$5.73B
$29K ﹤0.01%
450
– –
60 61
62
63 64

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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
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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.