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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
SUNE
2301
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
BTU
2302
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
ATLS
2303
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
2,700
– –
IO
2304
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
41
– –
ONCY
2305
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
– –
MCP
2306
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
GNI
2307
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$0 ﹤0.01%
300
– –
ASCMA
2308
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
26
– –
CPY
2309
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
FCFL
2310
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
FNM
2311
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FRE
2312
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2313
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
LRT
2314
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2315
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
CNB
2316
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
NTEC
2317
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
200
– –
IAR
2318
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
147
– –
WRSP
2319
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
KPN
2320
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
189
– –
INPC
2321
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
217
– –
PGS
2322
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
– –
PDLI
2323
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
393
– –
CMO
2324
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
– –
CCIH
2325
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
90 91 92
93
94

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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.