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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
R icon
1751
Ryder
R
$10.3B
$12K ﹤0.01%
165
– –
SBS icon
1752
Sabesp
SBS
$19.7B
$12K ﹤0.01%
6,394
– –
VNO.PRL icon
1753
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$12K ﹤0.01%
500
– –
WFC.PRL icon
1754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
GNMK
1755
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
1,000
– –
WFT
1756
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
1,917
– –
FRC.PRC.CL
1757
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
PVTB
1758
DELISTED
PrivateBancorp Inc
PVTB
$12K ﹤0.01%
203
– –
HW
1759
DELISTED
Headwaters Inc
HW
$12K ﹤0.01%
547
– –
FTR
1760
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
419
– –
CY
1761
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
873
– –
GOLD
1762
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
146
– –
TCF
1763
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
740
– –
ARE icon
1764
Alexandria Real Estate Equities
ARE
$8.88B
$11K ﹤0.01%
105
– –
CIG icon
1765
CEMIG Preferred Shares
CIG
$6.09B
$11K ﹤0.01%
7,325
– –
DXCM icon
1766
DexCom
DXCM
$27.6B
$11K ﹤0.01%
564
– –
EDU icon
1767
New Oriental
EDU
$7.84B
$11K ﹤0.01%
196
– –
ETSY icon
1768
Etsy
ETSY
$7.65B
$11K ﹤0.01%
1,171
– –
GFF icon
1769
Griffon
GFF
$4.16B
$11K ﹤0.01%
451
– –
GPI icon
1770
Group 1 Automotive
GPI
$3.94B
$11K ﹤0.01%
155
– –
HLF icon
1771
Herbalife
HLF
$1.23B
$11K ﹤0.01%
406
– –
JHX icon
1772
James Hardie Industries
JHX
$15.4B
$11K ﹤0.01%
715
– –
NRC icon
1773
NRC Health Common Stock
NRC
$474M
$11K ﹤0.01%
575
– –
SXT icon
1774
Sensient Technologies
SXT
$5.4B
$11K ﹤0.01%
150
– –
TEI
1775
Templeton Emerging Markets Income Fund
TEI
$310M
$11K ﹤0.01%
1,000
– –
69 70
71
72 73

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SLAM
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EWA
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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.