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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
LM
1901
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
170
– –
MLNX
1902
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
135
– –
NFX
1903
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
179
– –
KLXI
1904
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
174
– –
EFOR
1905
Everforth Inc
EFOR
$845M
$5K ﹤0.01%
117
– –
AZTA icon
1906
Azenta
AZTA
$1.26B
$5K ﹤0.01%
255
– –
BGS icon
1907
B&G Foods
BGS
$285M
$5K ﹤0.01%
136
– –
BNDX icon
1908
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
98
– –
BURL icon
1909
Burlington
BURL
$22B
$5K ﹤0.01%
60
– –
CAR icon
1910
Avis
CAR
$5.63B
$5K ﹤0.01%
195
– –
CBU icon
1911
Community Bank
CBU
$3.53B
$5K ﹤0.01%
106
– –
ECPG icon
1912
Encore Capital Group
ECPG
$1.93B
$5K ﹤0.01%
191
– –
EWW icon
1913
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
FFBC icon
1914
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
198
– –
HWC icon
1915
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
114
– –
KWR icon
1916
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
40
– –
LRN icon
1917
Stride
LRN
$3.69B
$5K ﹤0.01%
282
– –
LZB icon
1918
La-Z-Boy
LZB
$1.59B
$5K ﹤0.01%
214
– –
MTH icon
1919
Meritage Homes
MTH
$4.87B
$5K ﹤0.01%
286
– –
MYRG icon
1920
MYR Group
MYRG
$5.9B
$5K ﹤0.01%
144
– –
NSA
1921
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
250
– –
PDM
1922
Piedmont Realty Trust
PDM
$1.22B
$5K ﹤0.01%
243
– –
PGEN icon
1923
Precigen
PGEN
$1.93B
$5K ﹤0.01%
300
– –
RAMP icon
1924
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
195
– –
SBAC icon
1925
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
49
– –
75 76
77
78 79

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.