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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
DBC icon
1851
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
466
– –
FHN icon
1852
First Horizon
FHN
$12.1B
$7K ﹤0.01%
403
– –
FRBA icon
1853
First Bank
FRBA
$451M
$7K ﹤0.01%
650
– –
FUNC icon
1854
First United
FUNC
$288M
$7K ﹤0.01%
500
– –
HAE icon
1855
Haemonetics
HAE
$3.58B
$7K ﹤0.01%
196
– –
ONB icon
1856
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
404
– –
REG icon
1857
Regency Centers
REG
$15B
$7K ﹤0.01%
117
– –
RJF icon
1858
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
156
– –
SHOO icon
1859
Steven Madden
SHOO
$3.12B
$7K ﹤0.01%
278
– –
SMTC icon
1860
Semtech
SMTC
$11.7B
$7K ﹤0.01%
232
– –
SXI icon
1861
Standex International
SXI
$3.68B
$7K ﹤0.01%
71
– –
THG icon
1862
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
86
– –
VIPS icon
1863
Vipshop
VIPS
$6.84B
$7K ﹤0.01%
638
– –
EQC
1864
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
INFO
1865
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
184
– –
LMNX
1866
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
424
– –
AMAG
1867
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
338
– –
GWR
1868
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
107
– –
ESL
1869
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
82
– –
GOV
1870
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
365
– –
WGL
1871
DELISTED
Wgl Holdings
WGL
$7K ﹤0.01%
92
– –
XXIA
1872
DELISTED
Ixia
XXIA
$7K ﹤0.01%
395
– –
MYRX
1873
DELISTED
MYREXIS INC COM STK
MYRX
$7K ﹤0.01%
100,980
– –
AKO.B icon
1874
Embotelladora Andina Series B
AKO.B
$6K ﹤0.01%
285
– –
BDN
1875
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
418
– –
73 74
75
76 77

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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
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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.