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
FNM.PRS
1326
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$65K ﹤0.01%
9,900
– –
MFA
1327
MFA Financial
MFA
$929M
$64K ﹤0.01%
2,006
– –
ISBC
1328
DELISTED
Investors Bancorp, Inc.
ISBC
$64K ﹤0.01%
4,500
– –
CXO
1329
DELISTED
CONCHO RESOURCES INC.
CXO
$64K ﹤0.01%
509
– –
KYN.PRF.CL
1330
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
RENX
1331
DELISTED
RELX N.V.
RENX
$64K ﹤0.01%
3,493
– –
OB
1332
DELISTED
Onebeacon Insurance Group Ltd
OB
$64K ﹤0.01%
4,000
– –
AA icon
1333
Alcoa
AA
$11.7B
$63K ﹤0.01%
1,860
– –
AGNC icon
1334
AGNC Investment
AGNC
$12.3B
$63K ﹤0.01%
3,192
– –
CENX icon
1335
Century Aluminum
CENX
$4.57B
$63K ﹤0.01%
5,000
– –
ITB icon
1336
iShares US Home Construction ETF
ITB
$2.41B
$63K ﹤0.01%
2,000
– –
NTES icon
1337
NetEase
NTES
$76.5B
$63K ﹤0.01%
1,140
– –
UAA icon
1338
Under Armour
UAA
$3B
$63K ﹤0.01%
3,241
– –
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$63K ﹤0.01%
874
– –
AWH
1340
DELISTED
Allied World Assurance Co Hld Lt
AWH
$63K ﹤0.01%
1,200
– –
ASIX icon
1341
AdvanSix
ASIX
$567M
$62K ﹤0.01%
2,292
– –
MFG icon
1342
Mizuho Financial
MFG
$129B
$62K ﹤0.01%
16,935
– –
OSIS icon
1343
OSI Systems
OSIS
$3.57B
$62K ﹤0.01%
855
– –
FMO
1344
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K ﹤0.01%
800
– –
AKZOY
1345
DELISTED
Akzo Nobel NV
AKZOY
$61K ﹤0.01%
2,235
– –
HMN icon
1346
Horace Mann Educators
HMN
$2.1B
$59K ﹤0.01%
1,460
– –
NRG icon
1347
NRG Energy
NRG
$29.8B
$59K ﹤0.01%
3,173
– –
SRPT icon
1348
Sarepta Therapeutics
SRPT
$1.66B
$59K ﹤0.01%
2,000
– –
TEO icon
1349
Telecom Argentina
TEO
$5.89B
$59K ﹤0.01%
2,661
– –
VAW icon
1350
Vanguard Materials ETF
VAW
$3B
$59K ﹤0.01%
500
– –
52 53
54
55 56

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.