We are live on ! Find out more
GT

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
FPX icon
1176
First Trust US Equity Opportunities ETF
FPX
$1.51B
$133K ﹤0.01%
2,325
– –
CNQ icon
1177
Canadian Natural Resources
CNQ
$96.9B
$132K ﹤0.01%
8,305
– –
ALEX
1178
DELISTED
Alexander & Baldwin
ALEX
$131K ﹤0.01%
2,952
– –
PUK icon
1179
Prudential
PUK
$36.5B
$131K ﹤0.01%
3,226
– –
GS.PRI.CL
1180
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$130K ﹤0.01%
5,000
– –
TEF
1181
DELISTED
Telefonica
TEF
$129K ﹤0.01%
14,326
– –
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$129K ﹤0.01%
4,390
– –
CTRA
1183
DELISTED
Coterra Energy
CTRA
$127K ﹤0.01%
5,346
– –
IDXX icon
1184
Idexx Laboratories
IDXX
$42.9B
$127K ﹤0.01%
832
– –
MOD icon
1185
Modine Manufacturing
MOD
$12.8B
$127K ﹤0.01%
10,448
– –
BXP icon
1186
Boston Properties
BXP
$11B
$126K ﹤0.01%
962
– –
COWN
1187
DELISTED
Cowen Inc. Class A Common Stock
COWN
$126K ﹤0.01%
8,484
– –
RF icon
1188
Regions Financial
RF
$26.3B
$125K ﹤0.01%
8,658
– –
GL icon
1189
Globe Life
GL
$13.5B
$124K ﹤0.01%
1,628
– –
EWG icon
1190
iShares MSCI Germany ETF
EWG
$1.5B
$123K ﹤0.01%
4,284
– –
AZ
1191
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$123K ﹤0.01%
6,709
– –
TPR icon
1192
Tapestry
TPR
$28.8B
$122K ﹤0.01%
2,973
– –
CNSL
1193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$119K ﹤0.01%
5,100
– –
OMED
1194
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$118K ﹤0.01%
12,900
– –
RAVN
1195
DELISTED
Raven Industries Inc
RAVN
$117K ﹤0.01%
4,047
– –
WHR icon
1196
Whirlpool
WHR
$2.42B
$116K ﹤0.01%
681
– –
SRNE
1197
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115K ﹤0.01%
29,135
– –
CASS icon
1198
Cass Information Systems
CASS
$698M
$114K ﹤0.01%
2,306
– –
MCY icon
1199
Mercury Insurance
MCY
$5.94B
$114K ﹤0.01%
1,883
– –
CSTM icon
1200
Constellium
CSTM
$3.96B
$113K ﹤0.01%
17,500
– –
46 47
48
49 50

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
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.