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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
AZZ icon
1726
AZZ Inc
AZZ
$4.5B
$13K ﹤0.01%
221
– –
ELP
1727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
3,485
– –
FWONA icon
1728
Liberty Media Series A
FWONA
$22.3B
$13K ﹤0.01%
436
– –
MEOH icon
1729
Methanex
MEOH
$4.32B
$13K ﹤0.01%
290
– –
NAVI icon
1730
Navient
NAVI
$774M
$13K ﹤0.01%
898
– –
PBR icon
1731
Petrobras
PBR
$121B
$13K ﹤0.01%
1,415
– –
SCHG icon
1732
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13K ﹤0.01%
1,792
– –
SDS icon
1733
ProShares UltraShort S&P500
SDS
$406M
$13K ﹤0.01%
10
– –
VLUE icon
1734
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13K ﹤0.01%
179
– –
VXF icon
1735
Vanguard Extended Market ETF
VXF
$30.3B
$13K ﹤0.01%
133
– –
ANH
1736
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,497
– –
BML.PRI.CL
1737
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
– –
PQ
1738
DELISTED
Petroquest Energy Inc Wd
PQ
$13K ﹤0.01%
5,250
– –
TI
1739
DELISTED
Telecom Italia
TI
$13K ﹤0.01%
1,530
– –
STL
1740
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
582
– –
BAK icon
1741
Braskem
BAK
$980M
$12K ﹤0.01%
627
– –
BBSI icon
1742
Barrett Business Services
BBSI
$976M
$12K ﹤0.01%
924
– –
BCH icon
1743
Banco de Chile
BCH
$20.6B
$12K ﹤0.01%
551
– –
EXP icon
1744
Eagle Materials
EXP
$6.6B
$12K ﹤0.01%
130
– –
GLQ
1745
Clough Global Equity Fund
GLQ
$154M
$12K ﹤0.01%
1,000
– –
GRFS
1746
Grifois
GRFS
$5.16B
$12K ﹤0.01%
665
– –
ICL icon
1747
ICL Group
ICL
$6.81B
$12K ﹤0.01%
3,077
– –
KN icon
1748
Knowles
KN
$3.22B
$12K ﹤0.01%
650
– –
NGD
1749
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
4,272
– –
ACH
1750
Accendra Health
ACH
$240M
$12K ﹤0.01%
382
– –
68 69
70
71 72

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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
&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.