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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
LVS icon
1701
Las Vegas Sands
LVS
$30.5B
$15K ﹤0.01%
273
– –
MKSI icon
1702
MKS Inc
MKSI
$22.2B
$15K ﹤0.01%
229
– –
OGS icon
1703
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
226
– –
WDFC icon
1704
WD-40
WDFC
$3.1B
$15K ﹤0.01%
140
– –
DUKH
1705
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
TPCO
1706
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,100
– –
IPHS
1707
DELISTED
Innophos Holdings, Inc.
IPHS
$15K ﹤0.01%
280
– –
SWJ.CL
1708
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
KIM.PRI.CL
1709
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
BRS
1710
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
1,060
– –
GEH.CL
1711
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
VNO.PRK
1712
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
PSA.PRS.CL
1713
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
SCE.PRF.CL
1714
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
– –
BOKF icon
1715
BOK Financial
BOKF
$8.64B
$14K ﹤0.01%
184
– –
ENOV icon
1716
Enovis
ENOV
$1.56B
$14K ﹤0.01%
217
– –
HI
1717
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
400
– –
LADR
1718
Ladder Capital
LADR
$1.25B
$14K ﹤0.01%
1,000
– –
LILAK icon
1719
Liberty Latin America Class C
LILAK
$1.5B
$14K ﹤0.01%
745
– –
KSU
1720
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
167
– –
DTQ
1721
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
STT.PRC.CL
1722
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
– –
MCF
1723
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
2,000
– –
ELJ
1724
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
– –
AMCX icon
1725
AMC Global Media
AMCX
$430M
$13K ﹤0.01%
229
– –
67 68
69
70 71

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OSAM
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CB
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EIM
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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.