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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
DNOW icon
1876
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
432
– –
DRRX
1877
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
600
– –
EC icon
1878
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
759
– –
ESLT icon
1879
Elbit Systems
ESLT
$38.4B
$6K ﹤0.01%
57
– –
DMC
1880
Del Monte Corp
DMC
$1.35B
$6K ﹤0.01%
117
– –
GBX icon
1881
The Greenbrier Companies
GBX
$1.61B
$6K ﹤0.01%
161
– –
GUT
1882
Gabelli Utility Trust
GUT
$576M
$6K ﹤0.01%
985
– –
HACK icon
1883
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
235
– –
KOF icon
1884
Coca-Cola Femsa
KOF
$21.6B
$6K ﹤0.01%
90
– –
LYG icon
1885
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
1,908
– –
OIS icon
1886
Oil States International
OIS
$522M
$6K ﹤0.01%
195
– –
PJT icon
1887
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
206
– –
PSLV icon
1888
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
RRGB icon
1889
Red Robin
RRGB
$134M
$6K ﹤0.01%
109
– –
RYAM icon
1890
Rayonier Advanced Materials
RYAM
$565M
$6K ﹤0.01%
465
– –
SIMO icon
1891
Silicon Motion
SIMO
$9.19B
$6K ﹤0.01%
145
– –
VIV icon
1892
Telefônica Brasil
VIV
$22.4B
$6K ﹤0.01%
515
– –
WSBC icon
1893
WesBanco
WSBC
$3.95B
$6K ﹤0.01%
177
– –
INFN
1894
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
635
– –
CBD
1895
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
360
– –
MDRX
1896
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
495
– –
SINA
1897
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
90
– –
VRTU
1898
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
203
– –
PE
1899
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
213
– –
VER
1900
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
156
– –
74 75
76
77 78

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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.