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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
NNN icon
1676
NNN REIT
NNN
$9.39B
$17K ﹤0.01%
400
– –
UNFI icon
1677
United Natural Foods
UNFI
$3.01B
$17K ﹤0.01%
400
– –
HDS
1678
DELISTED
HD Supply Holdings, Inc.
HDS
$17K ﹤0.01%
414
– –
SOJA
1679
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
– –
DISH
1680
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
277
– –
ABEV icon
1681
Ambev
ABEV
$47.3B
$16K ﹤0.01%
2,950
– –
BRO icon
1682
Brown & Brown
BRO
$22.9B
$16K ﹤0.01%
800
– –
CWT icon
1683
California Water Service
CWT
$3.04B
$16K ﹤0.01%
457
– –
CX icon
1684
Cemex
CX
$17.4B
$16K ﹤0.01%
1,923
-77
-4% -$679
FMS icon
1685
Fresenius Medical Care
FMS
$13.2B
$16K ﹤0.01%
398
– –
IAG icon
1686
IAMGOLD
IAG
$8.47B
$16K ﹤0.01%
4,200
– –
LBTYA icon
1687
Liberty Global Class A
LBTYA
$3.31B
$16K ﹤0.01%
470
– –
STWD icon
1688
Starwood Property Trust
STWD
$6.12B
$16K ﹤0.01%
747
– –
TAL icon
1689
TAL Education Group
TAL
$5.71B
$16K ﹤0.01%
924
– –
UTG icon
1690
Reaves Utility Income Fund
UTG
$3.69B
$16K ﹤0.01%
502
– –
TRTN
1691
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
650
– –
LSI
1692
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
300
– –
DDF
1693
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
1,600
– –
EGN
1694
DELISTED
Energen
EGN
$16K ﹤0.01%
300
– –
RVLT
1695
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$16K ﹤0.01%
2,265
– –
ALL.PRB icon
1696
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K ﹤0.01%
600
– –
ANSS
1697
DELISTED
Ansys
ANSS
$15K ﹤0.01%
145
– –
CBRL icon
1698
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
– –
CHDN icon
1699
Churchill Downs
CHDN
$6.03B
$15K ﹤0.01%
600
– –
ERTH icon
1700
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
433
– –
66 67
68
69 70

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SLAM
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.