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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
SBIO icon
1926
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
215
– –
SCHL icon
1927
Scholastic
SCHL
$796M
$5K ﹤0.01%
132
– –
SSNC icon
1928
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
159
– –
TISI icon
1929
Team
TISI
$77.7M
$5K ﹤0.01%
20
– –
TSI
1930
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
VECO icon
1931
Veeco
VECO
$3.15B
$5K ﹤0.01%
180
– –
WB icon
1932
Weibo
WB
$1.9B
$5K ﹤0.01%
102
– –
WTS icon
1933
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
90
– –
JOYY
1934
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
142
– –
SWIR
1935
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
WBT
1936
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
303
– –
NP
1937
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
68
– –
MRLN
1938
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
217
– –
KEYW
1939
DELISTED
The KEYW Holding Corporation
KEYW
$5K ﹤0.01%
595
– –
NTRI
1940
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
105
– –
ALOG
1941
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
74
– –
ZLTQ
1942
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
95
– –
SCM
1943
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
130
– –
ELUX
1944
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$5K ﹤0.01%
90
– –
AIN icon
1945
Albany International
AIN
$2.14B
$4K ﹤0.01%
90
– –
AMWD
1946
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
51
– –
ANDE icon
1947
Andersons Inc
ANDE
$2.65B
$4K ﹤0.01%
128
– –
ASRT
1948
DELISTED
Assertio
ASRT
$4K ﹤0.01%
6
– –
ASTE icon
1949
Astec Industries
ASTE
$1.3B
$4K ﹤0.01%
68
– –
AVA icon
1950
Avista
AVA
$3.47B
$4K ﹤0.01%
128
– –
76 77
78
79 80

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SLAM
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EWA
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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.