We are live on ! Find out more
GT

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
CBB
2076
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
173
– –
MTSC
2077
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
62
– –
CFNL
2078
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
125
– –
AIRG icon
2079
Airgain
AIRG
$74.3M
$2K ﹤0.01%
145
– –
BHR
2080
Braemar Hotels & Resorts
BHR
$153M
$2K ﹤0.01%
199
– –
BVN icon
2081
Compañía de Minas Buenaventura
BVN
$7.85B
$2K ﹤0.01%
182
– –
CCOI icon
2082
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
47
– –
CEVA icon
2083
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
70
– –
CLNE icon
2084
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
1,000
– –
CVGI icon
2085
Commercial Vehicle Group
CVGI
$157M
$2K ﹤0.01%
307
– –
DBI icon
2086
Designer Brands
DBI
$277M
$2K ﹤0.01%
105
– –
DIN icon
2087
Dine Brands
DIN
$432M
$2K ﹤0.01%
37
– –
ESGR
2088
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
14
– –
ETD icon
2089
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
97
– –
FARO
2090
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
76
– –
FORM icon
2091
FormFactor
FORM
$8.11B
$2K ﹤0.01%
210
– –
GCO icon
2092
Genesco
GCO
$396M
$2K ﹤0.01%
54
– –
GERN icon
2093
Geron
GERN
$911M
$2K ﹤0.01%
1,100
– –
HGV icon
2094
Hilton Grand Vacations
HGV
$3.84B
$2K ﹤0.01%
94
– –
IVR icon
2095
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
19
– –
KELYA icon
2096
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
136
– –
LSCC icon
2097
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
349
– –
MATW icon
2098
Matthews International
MATW
$864M
$2K ﹤0.01%
31
– –
MG icon
2099
Mistras Group
MG
$492M
$2K ﹤0.01%
115
– –
MOV icon
2100
Movado Group
MOV
$812M
$2K ﹤0.01%
111
– –
82 83
84
85 86

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.