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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
CRS icon
1551
Carpenter Technology
CRS
$30B
$29K ﹤0.01%
800
– –
CSGP icon
1552
CoStar Group
CSGP
$11.3B
$29K ﹤0.01%
1,400
– –
GIL icon
1553
Gildan
GIL
$9.25B
$29K ﹤0.01%
1,124
– –
IONS icon
1554
Ionis Pharmaceuticals
IONS
$9.35B
$29K ﹤0.01%
724
– –
NWN icon
1555
Northwest Natural Holdings
NWN
$2.17B
$29K ﹤0.01%
500
– –
OII icon
1556
Oceaneering
OII
$5.25B
$29K ﹤0.01%
1,107
– –
XT icon
1557
iShares Future Exponential Technologies ETF
XT
$3.77B
$29K ﹤0.01%
1,000
– –
AGRX
1558
DELISTED
Agile Therapeutics
AGRX
$29K ﹤0.01%
5
– –
ATHX
1559
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
700
– –
WFC.PRN
1560
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$29K ﹤0.01%
1,200
– –
CNOB icon
1561
Center Bancorp
CNOB
$1.63B
$28K ﹤0.01%
1,184
– –
FSLR icon
1562
First Solar
FSLR
$21.8B
$28K ﹤0.01%
1,049
– –
FWONK icon
1563
Liberty Media Series C
FWONK
$24.3B
$28K ﹤0.01%
865
– –
GLAD icon
1564
Gladstone Capital
GLAD
$425M
$28K ﹤0.01%
1,501
– –
GNRC icon
1565
Generac Holdings
GNRC
$11.9B
$28K ﹤0.01%
770
– –
INDA icon
1566
iShares MSCI India ETF
INDA
$6.71B
$28K ﹤0.01%
892
– –
KRC icon
1567
Kilroy Realty
KRC
$4.58B
$28K ﹤0.01%
391
– –
RRD
1568
DELISTED
RR Donnelley & Sons Co.
RRD
$28K ﹤0.01%
2,378
– –
OLBK
1569
DELISTED
Old Line Bancshares, Inc.
OLBK
$28K ﹤0.01%
1,000
– –
BRCD
1570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K ﹤0.01%
2,253
– –
TELN
1571
DELISTED
TELENOR ASA
TELN
$28K ﹤0.01%
1,728
– –
SBB
1572
DELISTED
SUSSEX BANCORP
SBB
$28K ﹤0.01%
1,150
– –
ALV icon
1573
Autoliv
ALV
$8.6B
$27K ﹤0.01%
376
– –
JD icon
1574
JD.com
JD
$40.8B
$27K ﹤0.01%
890
– –
LGF.B
1575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K ﹤0.01%
1,141
– –
61 62
63
64 65

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CI Investments Inc
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OSAM
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CB
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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.