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
HQH
1226
abrdn Healthcare Investors
HQH
$1.23B
$99K ﹤0.01%
4,152
– –
PTH icon
1227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$99K ﹤0.01%
5,541
– –
VSS icon
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$99K ﹤0.01%
975
– –
FLG
1229
Flagstar Bank National Association
FLG
$5.77B
$99K ﹤0.01%
2,367
– –
OAK
1230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$99K ﹤0.01%
2,200
– –
ICF icon
1231
iShares Select U.S. REIT ETF
ICF
$2.12B
$98K ﹤0.01%
2,000
– –
ANIK icon
1232
Anika Therapeutics
ANIK
$199M
$97K ﹤0.01%
2,241
– –
CRI icon
1233
Carter's
CRI
$1.43B
$97K ﹤0.01%
1,086
– –
PTR
1234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$97K ﹤0.01%
1,340
– –
HR
1235
DELISTED
Healthcare Realty Trust Incorporated
HR
$97K ﹤0.01%
3,000
– –
ATI icon
1236
ATI
ATI
$27B
$96K ﹤0.01%
5,429
– –
WGO icon
1237
Winnebago Industries
WGO
$870M
$96K ﹤0.01%
3,301
– –
CG icon
1238
Carlyle Group
CG
$16.3B
$95K ﹤0.01%
6,000
– –
LULU icon
1239
lululemon athletica
LULU
$13B
$95K ﹤0.01%
1,853
– –
CFC.PRB.CL
1240
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
– –
WPT
1241
DELISTED
World Point Terminals, LP
WPT
$95K ﹤0.01%
5,900
– –
ALB icon
1242
Albemarle
ALB
$13.5B
$94K ﹤0.01%
898
– –
CGEN icon
1243
Compugen
CGEN
$216M
$94K ﹤0.01%
22,000
– –
DISCK
1244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$94K ﹤0.01%
3,341
– –
ABCO
1245
DELISTED
Advisory Board Co
ABCO
$94K ﹤0.01%
2,047
– –
HIBB
1246
DELISTED
Hibbett, Inc. Common Stock
HIBB
$94K ﹤0.01%
3,239
– –
CHT icon
1247
Chunghwa Telecom
CHT
$33.2B
$93K ﹤0.01%
2,753
– –
HL icon
1248
Hecla Mining
HL
$10.2B
$91K ﹤0.01%
17,500
– –
HURN icon
1249
Huron Consulting
HURN
$1.82B
$91K ﹤0.01%
2,180
– –
PTEN icon
1250
Patterson-UTI
PTEN
$3.87B
$91K ﹤0.01%
3,787
– –
48 49
50
51 52

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.