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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
ELLI
1801
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
100
– –
TLS
1802
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
610
– –
CHU
1803
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
872
– –
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
600
– –
ABM icon
1805
ABM Industries
ABM
$2.8B
$9K ﹤0.01%
214
– –
ARWR icon
1806
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
5,000
– –
BRFS
1807
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
780
– –
BSAC icon
1808
Banco Santander Chile
BSAC
$15.8B
$9K ﹤0.01%
402
– –
COMT icon
1809
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9K ﹤0.01%
277
– –
ENVA icon
1810
Enova International
ENVA
$5.91B
$9K ﹤0.01%
660
– –
ESE icon
1811
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
166
– –
GME icon
1812
GameStop
GME
$9.5B
$9K ﹤0.01%
1,688
– –
ITRI icon
1813
Itron
ITRI
$3.73B
$9K ﹤0.01%
153
– –
KOP icon
1814
Koppers
KOP
$966M
$9K ﹤0.01%
219
– –
MASI
1815
DELISTED
Masimo
MASI
$9K ﹤0.01%
101
– –
PRK icon
1816
Park National Corp
PRK
$3.41B
$9K ﹤0.01%
95
– –
PSO icon
1817
Pearson
PSO
$9.78B
$9K ﹤0.01%
1,168
– –
SMCI icon
1818
Super Micro Computer
SMCI
$19.5B
$9K ﹤0.01%
3,900
– –
TKC icon
1819
Turkcell
TKC
$4.84B
$9K ﹤0.01%
1,136
– –
TTMI icon
1820
TTM Technologies
TTMI
$13.6B
$9K ﹤0.01%
601
– –
TTWO icon
1821
Take-Two Interactive
TTWO
$43B
$9K ﹤0.01%
167
– –
XYZ
1822
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
550
– –
LTM
1823
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K ﹤0.01%
753
– –
CPL
1824
DELISTED
CPFL Energia S.A.
CPL
$9K ﹤0.01%
590
– –
ALE
1825
DELISTED
Allete
ALE
$8K ﹤0.01%
128
– –
71 72
73
74 75

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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
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
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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.