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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
MET.PRA icon
1651
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$19K ﹤0.01%
800
– –
MSGS icon
1652
Madison Square Garden
MSGS
$9.54B
$19K ﹤0.01%
140
– –
PIO icon
1653
Invesco Global Water ETF
PIO
$269M
$19K ﹤0.01%
888
– –
PIZ icon
1654
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$19K ﹤0.01%
836
– –
SH icon
1655
ProShares Short S&P500
SH
$887M
$19K ﹤0.01%
148
– –
WPRT
1656
Westport Fuel Systems
WPRT
$36.5M
$19K ﹤0.01%
2,000
– –
AXE
1657
DELISTED
Anixter International Inc
AXE
$19K ﹤0.01%
246
– –
TNH
1658
DELISTED
Terra Nitrogen
TNH
$19K ﹤0.01%
200
– –
BBT
1659
Beacon Financial Corp
BBT
$2.53B
$18K ﹤0.01%
527
– –
HHH icon
1660
Howard Hughes
HHH
$3.93B
$18K ﹤0.01%
162
– –
HIMX
1661
Himax Technologies
HIMX
$2.2B
$18K ﹤0.01%
2,000
– –
NYT icon
1662
New York Times
NYT
$11.6B
$18K ﹤0.01%
1,275
– –
TDY icon
1663
Teledyne Technologies
TDY
$30.4B
$18K ﹤0.01%
146
– –
THS
1664
DELISTED
Treehouse Foods
THS
$18K ﹤0.01%
224
– –
UGP icon
1665
Ultrapar
UGP
$6.87B
$18K ﹤0.01%
1,630
– –
ZBRA icon
1666
Zebra Technologies
ZBRA
$12.4B
$18K ﹤0.01%
200
– –
VIVO
1667
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
1,410
– –
MNDT
1668
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,535
– –
WPX
1669
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,428
– –
AER icon
1670
AerCap
AER
$23.9B
$17K ﹤0.01%
388
– –
AFG icon
1671
American Financial Group
AFG
$11.9B
$17K ﹤0.01%
180
– –
ASX icon
1672
ASE Group
ASX
$80.8B
$17K ﹤0.01%
2,678
– –
BBD icon
1673
Banco Bradesco
BBD
$38.1B
$17K ﹤0.01%
3,119
-311
-9% -$1.58K
CNCR
1674
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$17K ﹤0.01%
700
– –
MED icon
1675
Medifast
MED
$108M
$17K ﹤0.01%
394
– –
65 66
67
68 69

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.