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
POWI icon
1201
Power Integrations
POWI
$3.54B
$113K ﹤0.01%
3,472
– –
JKHY icon
1202
Jack Henry & Associates
JKHY
$10.7B
$112K ﹤0.01%
1,216
– –
UNIT
1203
Uniti Group
UNIT
$2.63B
$112K ﹤0.01%
4,353
– –
DBEF icon
1204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$111K ﹤0.01%
3,774
– –
SCL icon
1205
Stepan Co
SCL
$1.31B
$111K ﹤0.01%
1,426
– –
TRI icon
1206
Thomson Reuters
TRI
$39.4B
$111K ﹤0.01%
2,227
– –
JBTM
1207
JBT Marel
JBTM
$7.14B
$111K ﹤0.01%
1,273
– –
AMX icon
1208
America Movil
AMX
$78.1B
$110K ﹤0.01%
7,834
– –
EGP icon
1209
EastGroup Properties
EGP
$11.5B
$110K ﹤0.01%
1,500
– –
RRC icon
1210
Range Resources
RRC
$9.11B
$110K ﹤0.01%
3,800
– –
SCSC icon
1211
Scansource
SCSC
$1.12B
$110K ﹤0.01%
2,847
– –
FHI icon
1212
Federated Hermes
FHI
$4.4B
$109K ﹤0.01%
4,170
– –
MOO icon
1213
VanEck Agribusiness ETF
MOO
$989M
$109K ﹤0.01%
2,061
– –
VDC icon
1214
Vanguard Consumer Staples ETF
VDC
$7.86B
$108K ﹤0.01%
775
– –
FXB icon
1215
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$107K ﹤0.01%
881
– –
DTK.CL
1216
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$107K ﹤0.01%
4,150
– –
APAM icon
1217
Artisan Partners
APAM
$2.79B
$105K ﹤0.01%
3,830
– –
AVNS icon
1218
Avanos Medical
AVNS
$1.17B
$105K ﹤0.01%
2,782
– –
FAF icon
1219
First American
FAF
$7.67B
$105K ﹤0.01%
2,701
– –
TWO
1220
Two Harbors Investment
TWO
$1.27B
$105K ﹤0.01%
1,381
– –
DOC icon
1221
Healthpeak Properties
DOC
$15.4B
$103K ﹤0.01%
3,333
– –
NFG icon
1222
National Fuel Gas
NFG
$7.84B
$103K ﹤0.01%
1,739
– –
AEH.CL
1223
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$102K ﹤0.01%
4,000
– –
BTG icon
1224
B2Gold
BTG
$5.16B
$101K ﹤0.01%
35,899
– –
REP
1225
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$100K ﹤0.01%
6,568
– –
47 48
49
50 51

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.