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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
SJR
2051
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
198
– –
LHCG
2052
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
68
– –
KRA
2053
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
110
– –
MGLN
2054
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
56
– –
LDL
2055
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
59
– –
AEGN
2056
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
153
– –
WFC.PRV
2057
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3K ﹤0.01%
122
– –
BGG
2058
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
143
– –
CHSP
2059
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
USG
2060
DELISTED
Usg
USG
$3K ﹤0.01%
104
– –
SIR
2061
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
328
– –
KS
2062
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
152
– –
EDR
2063
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
74
– –
CPLA
2064
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
43
– –
QCP
2065
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
243
– –
VR
2066
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
67
– –
BGC
2067
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
219
– –
GNCMA
2068
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
147
– –
PMC
2069
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
137
– –
CAB
2070
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
XCO
2071
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
5,105
+4,765
+1,401% +$28.2K
EGL
2072
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
126
– –
ESV
2073
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
103
– –
AAWW
2074
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
70
– –
UFS
2075
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
124
– –
81 82
83
84 85

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EWA
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MIC
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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.