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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
NPTN
2126
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
283
– –
AT
2127
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
830
– –
MIK
2128
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
97
– –
ACIA
2129
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
35
– –
FIT
2130
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
379
– –
OPB
2131
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
104
– –
AKRX
2132
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
146
– –
AVP
2133
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
651
– –
CRR
2134
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
219
– –
DEST
2135
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
580
– –
PCMI
2136
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
100
– –
BKS
2137
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
280
– –
ACET
2138
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
164
– –
SVU
2139
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
101
– –
PAY
2140
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
125
– –
KND
2141
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
348
– –
IPXL
2142
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
196
– –
SCMP
2143
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
225
– –
BSFT
2144
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
55
– –
ATW
2145
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
300
– –
AMRI
2146
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
163
– –
MEET
2147
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
500
– –
TDK
2148
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
45
– –
DQU.PRD
2149
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
– –
VVUS
2150
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
84 85
86
87 88

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SLAM
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EWA
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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.