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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
ODP
2101
DELISTED
ODP
ODP
$2K ﹤0.01%
67
– –
OLN icon
2102
Olin
OLN
$2.64B
$2K ﹤0.01%
83
– –
OTEX icon
2103
Open Text
OTEX
$5.43B
$2K ﹤0.01%
84
– –
PFGC icon
2104
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
92
– –
PIPR icon
2105
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
168
– –
RGS icon
2106
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
9
– –
SJT
2107
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
300
– –
SNBR
2108
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
115
– –
SNCR
2109
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
11
– –
STRA icon
2110
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
37
– –
SUP
2111
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
106
– –
TNET icon
2112
TriNet
TNET
$2.84B
$2K ﹤0.01%
85
– –
TRMK icon
2113
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
71
– –
TRS icon
2114
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
133
– –
URBN icon
2115
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
99
– –
VRTS icon
2116
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
25
– –
VVV icon
2117
Valvoline
VVV
$4.97B
$2K ﹤0.01%
112
– –
WNS
2118
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
XHR
2119
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
165
– –
CTLT
2120
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
– –
CEQP
2121
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
– –
LTRPA
2122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
CYBE
2123
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
100
– –
MANT
2124
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
78
– –
CTT
2125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
230
– –
83 84
85
86 87

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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
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.