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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
ADTN icon
2001
Adtran
ADTN
$798M
$3K ﹤0.01%
175
– –
ANF icon
2002
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
253
– –
ANGO icon
2003
AngioDynamics
ANGO
$562M
$3K ﹤0.01%
204
– –
ARAY icon
2004
Accuray
ARAY
$28.4M
$3K ﹤0.01%
765
– –
BANC icon
2005
Banc of California
BANC
$3.28B
$3K ﹤0.01%
146
– –
BATRA icon
2006
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
170
– –
CLLS
2007
Cellectis
CLLS
$286M
$3K ﹤0.01%
150
– –
CSGS
2008
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
92
– –
CUBI icon
2009
Customers Bancorp
CUBI
$2.59B
$3K ﹤0.01%
105
– –
CUK
2010
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
68
– –
DECK icon
2011
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
360
– –
EHC icon
2012
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
104
– –
ESS icon
2013
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
15
– –
HAIN icon
2014
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
106
– –
IDCC icon
2015
InterDigital
IDCC
$6.68B
$3K ﹤0.01%
36
– –
LNN icon
2016
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
43
– –
LOGI icon
2017
Logitech
LOGI
$15.2B
$3K ﹤0.01%
120
– –
MD icon
2018
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
46
– –
KG
2019
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
13
– –
MRC
2020
DELISTED
MRC Global
MRC
$3K ﹤0.01%
191
– –
MRVL icon
2021
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
203
– –
MSTR icon
2022
Strategy Inc
MSTR
$33.5B
$3K ﹤0.01%
200
– –
MTW icon
2023
Manitowoc
MTW
$516M
$3K ﹤0.01%
162
– –
MWA icon
2024
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
316
– –
MYE icon
2025
Myers Industries
MYE
$1.18B
$3K ﹤0.01%
224
– –
79 80
81
82 83

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.