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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
BANR icon
1951
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
74
– –
CALM icon
1952
Cal-Maine
CALM
$4.28B
$4K ﹤0.01%
114
– –
CNX icon
1953
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
302
– –
COTY icon
1954
Coty
COTY
$2.33B
$4K ﹤0.01%
267
– –
CVE icon
1955
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
412
– –
EIG icon
1956
Employers Holdings
EIG
$908M
$4K ﹤0.01%
124
– –
FET icon
1957
Forum Energy Technologies
FET
$654M
$4K ﹤0.01%
11
– –
FXG icon
1958
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
108
– –
GDOT icon
1959
Green Dot
GDOT
$753M
$4K ﹤0.01%
128
– –
GPRO icon
1960
GoPro
GPRO
$116M
$4K ﹤0.01%
466
– –
HQY icon
1961
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
98
– –
HTHT icon
1962
Huazhu Hotels Group
HTHT
$12.4B
$4K ﹤0.01%
364
– –
JLL icon
1963
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
40
– –
KRG icon
1964
Kite Realty
KRG
$5.95B
$4K ﹤0.01%
203
– –
MLI icon
1965
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
504
– –
NPO icon
1966
Enpro
NPO
$7.05B
$4K ﹤0.01%
64
– –
NWG icon
1967
NatWest
NWG
$71.5B
$4K ﹤0.01%
803
– –
NWBI icon
1968
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
295
– –
ADAM
1969
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
180
– –
PBH icon
1970
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
83
– –
PEBO icon
1971
Peoples Bancorp
PEBO
$1.45B
$4K ﹤0.01%
145
– –
PEN icon
1972
Penumbra
PEN
$12.5B
$4K ﹤0.01%
50
– –
PICK icon
1973
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4K ﹤0.01%
170
– –
POR icon
1974
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
100
– –
RDUS
1975
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
195
– –
77 78
79
80 81

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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.