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
TIMB icon
1776
TIM SA
TIMB
$10.2B
$11K ﹤0.01%
717
– –
NRCIB
1777
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
287
– –
C.PRP.CL
1778
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
TIME
1779
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
602
– –
SDX
1780
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$11K ﹤0.01%
485
– –
DST
1781
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
94
-94
-50% -$5.73K
CNCO
1782
DELISTED
Cencosud S.A.
CNCO
$11K ﹤0.01%
1,272
– –
MHG
1783
DELISTED
Marine Harvest ASA
MHG
$11K ﹤0.01%
754
– –
ABEO icon
1784
Abeona Therapeutics
ABEO
$345M
$10K ﹤0.01%
80
– –
AHT
1785
Ashford Hospitality Trust
AHT
$21M
$10K ﹤0.01%
2
– –
ASR icon
1786
Grupo Aeroportuario del Sureste
ASR
$8.03B
$10K ﹤0.01%
63
– –
CYBR
1787
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
200
– –
GLTR icon
1788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10K ﹤0.01%
158
– –
MTSI icon
1789
MACOM Technology Solutions
MTSI
$20.4B
$10K ﹤0.01%
213
– –
PHI icon
1790
PLDT
PHI
$4.25B
$10K ﹤0.01%
330
– –
RDY icon
1791
Dr. Reddy's Laboratories
RDY
$9.82B
$10K ﹤0.01%
1,340
– –
SEE
1792
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
241
– –
SSYS icon
1793
Stratasys
SSYS
$697M
$10K ﹤0.01%
500
– –
TEX icon
1794
Terex
TEX
$7.98B
$10K ﹤0.01%
327
– –
VRNT
1795
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
475
– –
TRVN
1796
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
4
– –
PGTI
1797
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
1,000
– –
ZYNE
1798
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
500
– –
FPRX
1799
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
295
– –
CTWS
1800
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
193
– –
70 71
72
73 74

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.