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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
EPP icon
1576
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$26K ﹤0.01%
600
– –
ESRT icon
1577
Empire State Realty Trust
ESRT
$976M
$26K ﹤0.01%
1,301
– –
EWC icon
1578
iShares MSCI Canada ETF
EWC
$6.04B
$26K ﹤0.01%
1,000
– –
NVEC icon
1579
NVE Corp
NVEC
$569M
$26K ﹤0.01%
320
– –
OSK icon
1580
Oshkosh
OSK
$9.67B
$26K ﹤0.01%
382
– –
WD icon
1581
Walker & Dunlop
WD
$1.65B
$26K ﹤0.01%
625
– –
XBI icon
1582
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26K ﹤0.01%
375
– –
ECOM
1583
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
2,376
– –
EXA
1584
DELISTED
EXA Corporation
EXA
$26K ﹤0.01%
2,125
– –
ARKR icon
1585
Ark Restaurants
ARKR
$25K ﹤0.01%
1,046
– –
BW icon
1586
Babcock & Wilcox
BW
$1.43B
$25K ﹤0.01%
279
– –
CLF icon
1587
Cleveland-Cliffs
CLF
$6.81B
$25K ﹤0.01%
3,214
– –
EEMS icon
1588
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$25K ﹤0.01%
550
– –
LAZ icon
1589
Lazard
LAZ
$4.37B
$25K ﹤0.01%
545
– –
NBIX icon
1590
Neurocrine Biosciences
NBIX
$17.7B
$25K ﹤0.01%
600
– –
STLA icon
1591
Stellantis
STLA
$16.5B
$25K ﹤0.01%
2,348
– –
ISG.CL
1592
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
VVC
1593
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
452
– –
HAWK
1594
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25K ﹤0.01%
628
– –
CCJ icon
1595
Cameco
CCJ
$38.3B
$24K ﹤0.01%
2,193
– –
GOGO icon
1596
Gogo Inc
GOGO
$515M
$24K ﹤0.01%
2,250
– –
GWX icon
1597
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$24K ﹤0.01%
790
– –
HDB icon
1598
HDFC Bank
HDB
$119B
$24K ﹤0.01%
1,356
– –
HWM icon
1599
Howmet Aerospace
HWM
$116B
$24K ﹤0.01%
1,264
– –
INFY icon
1600
Infosys
INFY
$45B
$24K ﹤0.01%
3,258
– –
62 63
64
65 66

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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
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.