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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
FLIR
1626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
604
– –
CBL.PRD
1627
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$21K ﹤0.01%
900
– –
ESNC
1628
DELISTED
EnSync Inc
ESNC
$21K ﹤0.01%
36,070
– –
ARLZ
1629
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$21K ﹤0.01%
10,045
– –
ERII icon
1630
Energy Recovery
ERII
$434M
$20K ﹤0.01%
2,500
– –
PSMT icon
1631
Pricesmart
PSMT
$5.75B
$20K ﹤0.01%
225
– –
SHOP icon
1632
Shopify
SHOP
$148B
$20K ﹤0.01%
3,000
– –
SKM icon
1633
SK Telecom
SKM
$13.7B
$20K ﹤0.01%
493
– –
SSL icon
1634
Sasol
SSL
$7.58B
$20K ﹤0.01%
701
– –
TRU icon
1635
TransUnion
TRU
$14.8B
$20K ﹤0.01%
525
– –
WCN
1636
Waste Connections
WCN
$42.8B
$20K ﹤0.01%
230
-115
-33% -$7.15K
HEWG
1637
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20K ﹤0.01%
748
– –
IVC
1638
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
1,681
– –
MNK
1639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
476
– –
JCP
1640
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
3,345
– –
IDXG
1641
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$20K ﹤0.01%
797
– –
TFCF
1642
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
641
– –
MITSY
1643
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
73
– –
VEDL
1644
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20K ﹤0.01%
1,236
– –
AUO
1645
DELISTED
AU Optronics Corp
AUO
$20K ﹤0.01%
5,339
– –
BRF icon
1646
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$19K ﹤0.01%
1,000
– –
DEI icon
1647
Douglas Emmett
DEI
$2.06B
$19K ﹤0.01%
505
– –
INDB icon
1648
Independent Bank
INDB
$4.05B
$19K ﹤0.01%
298
– –
LKQ icon
1649
LKQ Corp
LKQ
$6.58B
$19K ﹤0.01%
681
– –
LXP icon
1650
LXP Industrial Trust
LXP
$3.53B
$19K ﹤0.01%
394
– –
64 65
66
67 68

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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.