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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
ALNY icon
1826
Alnylam Pharmaceuticals
ALNY
$36.3B
$8K ﹤0.01%
175
– –
CCU icon
1827
Compañía de Cervecerías Unidas
CCU
$2.12B
$8K ﹤0.01%
329
– –
CLH icon
1828
Clean Harbors
CLH
$16.1B
$8K ﹤0.01%
148
– –
CNO icon
1829
CNO Financial Group
CNO
$4.97B
$8K ﹤0.01%
432
– –
DLB icon
1830
Dolby
DLB
$4.72B
$8K ﹤0.01%
168
– –
OPLN
1831
Openlane
OPLN
$4.17B
$8K ﹤0.01%
526
– –
HAPN
1832
Happen Inc
HAPN
$2.08B
$8K ﹤0.01%
300
– –
NVRI icon
1833
Enviri
NVRI
$621M
$8K ﹤0.01%
705
– –
PCY icon
1834
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
308
– –
PRIM icon
1835
Primoris Services
PRIM
$4.69B
$8K ﹤0.01%
372
– –
PSEC icon
1836
Prospect Capital
PSEC
$1.06B
$8K ﹤0.01%
976
– –
RCI icon
1837
Rogers Communications
RCI
$17.7B
$8K ﹤0.01%
191
– –
RH icon
1838
RH
RH
$3.3B
$8K ﹤0.01%
175
– –
SCHM icon
1839
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8K ﹤0.01%
540
– –
SIGI icon
1840
Selective Insurance
SIGI
$5.74B
$8K ﹤0.01%
175
– –
THC icon
1841
Tenet Healthcare
THC
$20.1B
$8K ﹤0.01%
485
– –
VSH icon
1842
Vishay Intertechnology
VSH
$5.86B
$8K ﹤0.01%
500
– –
ENDP
1843
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
828
– –
ZNGA
1844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
– –
MDCO
1845
DELISTED
Medicines Co
MDCO
$8K ﹤0.01%
183
– –
EOCC
1846
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
434
– –
KMG
1847
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
179
– –
PGEM
1848
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
– –
XLFS
1849
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
174
– –
BATRK icon
1850
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7K ﹤0.01%
333
– –
72 73
74
75 76

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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
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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.