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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
RWT
1976
Redwood Trust
RWT
$616M
$4K ﹤0.01%
262
– –
HTO
1977
H2O America
HTO
$2.67B
$4K ﹤0.01%
102
– –
STC icon
1978
Stewart Information Services
STC
$2.05B
$4K ﹤0.01%
97
– –
SXC icon
1979
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
483
– –
THRM icon
1980
Gentherm
THRM
$1.31B
$4K ﹤0.01%
106
– –
TILE icon
1981
Interface
TILE
$1.91B
$4K ﹤0.01%
234
– –
TNC icon
1982
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
57
– –
TTI icon
1983
TETRA Technologies
TTI
$1.23B
$4K ﹤0.01%
1,185
– –
VVX icon
1984
V2X
VVX
$2.62B
$4K ﹤0.01%
234
– –
WDAY icon
1985
Workday
WDAY
$33.4B
$4K ﹤0.01%
60
– –
WNC icon
1986
Wabash National
WNC
$543M
$4K ﹤0.01%
199
– –
HTB
1987
HomeTrust Bancshares
HTB
$818M
$4K ﹤0.01%
204
– –
EXPR
1988
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
23
– –
CIR
1989
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
84
– –
TEN
1990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
78
– –
ENIA
1991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
478
– –
HMSY
1992
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
204
– –
WUBA
1993
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
156
– –
WAIR
1994
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
366
– –
NAUH
1995
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
– –
SSNI
1996
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
405
– –
CCP
1997
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
179
– –
GGP
1998
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
202
– –
BOBE
1999
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
62
– –
DOC
2000
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
204
– –
78 79
80
81 82

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
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EIM
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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.