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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
IXN icon
1601
iShares Global Tech ETF
IXN
$8.7B
$24K ﹤0.01%
1,200
– –
OCFC icon
1602
OceanFirst Financial
OCFC
$1.7B
$24K ﹤0.01%
880
– –
TCBI icon
1603
Texas Capital Bancshares
TCBI
$4.31B
$24K ﹤0.01%
290
– –
UDR icon
1604
UDR
UDR
$12.9B
$24K ﹤0.01%
683
– –
VCV icon
1605
Invesco California Value Municipal Income Trust
VCV
$515M
$24K ﹤0.01%
2,000
– –
RGC
1606
DELISTED
Regal Entertainment Group
RGC
$24K ﹤0.01%
1,100
– –
FMX icon
1607
Fomento Económico Mexicano
FMX
$43.3B
$23K ﹤0.01%
268
– –
IX icon
1608
ORIX
IX
$44B
$23K ﹤0.01%
1,605
– –
UMC icon
1609
United Microelectronic
UMC
$48.9B
$23K ﹤0.01%
12,882
– –
WLL
1610
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
8
– –
PUB
1611
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$23K ﹤0.01%
1,354
– –
APO icon
1612
Apollo Global Management
APO
$70.7B
$22K ﹤0.01%
910
– –
CAE icon
1613
CAE Inc. Common Shares
CAE
$8.1B
$22K ﹤0.01%
1,473
– –
EWH icon
1614
iShares MSCI Hong Kong ETF
EWH
$1.22B
$22K ﹤0.01%
1,024
– –
CEM
1615
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22K ﹤0.01%
272
– –
LEXEA
1616
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
495
– –
NORW
1617
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
2,000
– –
AGD
1618
abrdn Global Dynamic Dividend Fund
AGD
$315M
$21K ﹤0.01%
2,250
– –
C.PRN icon
1619
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$21K ﹤0.01%
800
– –
FLO icon
1620
Flowers Foods
FLO
$1.64B
$21K ﹤0.01%
1,098
– –
GEO icon
1621
The GEO Group
GEO
$4.13B
$21K ﹤0.01%
485
-243
-33% -$7.64K
LPL icon
1622
LG Display
LPL
$3.17B
$21K ﹤0.01%
1,583
– –
MELI icon
1623
Mercado Libre
MELI
$91.3B
$21K ﹤0.01%
100
– –
PAAS icon
1624
Pan American Silver
PAAS
$18.6B
$21K ﹤0.01%
1,250
– –
TUR icon
1625
iShares MSCI Turkey ETF
TUR
$206M
$21K ﹤0.01%
600
– –
63 64
65
66 67

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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.