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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
TYL icon
1451
Tyler Technologies
TYL
$12.2B
$42K ﹤0.01%
275
– –
TIVO
1452
DELISTED
Tivo Inc
TIVO
$42K ﹤0.01%
2,261
– –
MS.PRG.CL
1453
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
– –
ARI
1454
Apollo Commercial Real Estate
ARI
$887M
$41K ﹤0.01%
2,200
– –
EQR icon
1455
Equity Residential
EQR
$25.4B
$41K ﹤0.01%
677
– –
TPL icon
1456
Texas Pacific Land
TPL
$28.9B
$41K ﹤0.01%
1,350
– –
TV icon
1457
Televisa
TV
$1.45B
$41K ﹤0.01%
1,629
– –
UBSI icon
1458
United Bankshares
UBSI
$6.55B
$41K ﹤0.01%
987
– –
WIN
1459
DELISTED
Windstream Holdings Inc
WIN
$41K ﹤0.01%
1,522
– –
CRC
1460
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
2,808
– –
AWR icon
1461
American States Water
AWR
$3.39B
$40K ﹤0.01%
915
– –
CM icon
1462
Canadian Imperial Bank of Commerce
CM
$107B
$40K ﹤0.01%
958
– –
MYGN icon
1463
Myriad Genetics
MYGN
$530M
$40K ﹤0.01%
2,153
– –
RGR icon
1464
Sturm, Ruger & Co
RGR
$610M
$40K ﹤0.01%
750
– –
W icon
1465
Wayfair
W
$11.1B
$40K ﹤0.01%
1,000
– –
AJRD
1466
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
1,875
– –
AEG icon
1467
Aegon
AEG
$13.5B
$39K ﹤0.01%
9,863
-282
-3% -$1.1K
EAT icon
1468
Brinker International
EAT
$8.02B
$39K ﹤0.01%
900
– –
FLS icon
1469
Flowserve
FLS
$9.25B
$39K ﹤0.01%
819
– –
AUY
1470
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
14,186
– –
SSRI
1471
DELISTED
Silver Standard Resources
SSRI
$39K ﹤0.01%
3,700
– –
AOD
1472
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$38K ﹤0.01%
4,750
– –
FANG icon
1473
Diamondback Energy
FANG
$57.6B
$38K ﹤0.01%
376
– –
IRBT
1474
DELISTED
iRobot
IRBT
$38K ﹤0.01%
578
– –
KB icon
1475
KB Financial Group
KB
$41.2B
$38K ﹤0.01%
892
– –
57 58
59
60 61

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EWA
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MIC
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P
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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.