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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
NWSA icon
2026
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
292
– –
OMAB icon
2027
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3K ﹤0.01%
92
– –
PAC icon
2028
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
47
– –
PBYI icon
2029
Puma Biotechnology
PBYI
$406M
$3K ﹤0.01%
100
– –
PPC icon
2030
Pilgrim's Pride
PPC
$6.82B
$3K ﹤0.01%
165
– –
PRAA icon
2031
PRA Group
PRAA
$648M
$3K ﹤0.01%
114
– –
QLYS icon
2032
Qualys
QLYS
$4.84B
$3K ﹤0.01%
93
– –
QSR icon
2033
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
70
– –
RGP icon
2034
Resources Connection
RGP
$129M
$3K ﹤0.01%
221
– –
RITM icon
2035
Rithm Capital
RITM
$5.09B
$3K ﹤0.01%
231
– –
RRX icon
2036
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
44
– –
SEM
2037
DELISTED
Select Medical
SEM
$3K ﹤0.01%
527
– –
SIG icon
2038
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
54
– –
SLG icon
2039
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
34
– –
SPOK icon
2040
Spok Holdings
SPOK
$221M
$3K ﹤0.01%
158
– –
SSP icon
2041
E.W. Scripps
SSP
$274M
$3K ﹤0.01%
168
– –
TDG icon
2042
TransDigm Group
TDG
$69.2B
$3K ﹤0.01%
18
– –
TTEC icon
2043
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
105
– –
UEIC icon
2044
Universal Electronics
UEIC
$57.2M
$3K ﹤0.01%
53
– –
WLDN icon
2045
Willdan Group
WLDN
$1.1B
$3K ﹤0.01%
100
– –
VIVS
2046
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
5
– –
SPWR
2047
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
1,084
– –
GHL
2048
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
129
– –
WWE
2049
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
161
– –
DBD
2050
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
128
– –
80 81
82
83 84

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.