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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
NWBO
2151
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,150
– –
XLKS
2152
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
37
– –
CHA
2153
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
– –
SMI
2154
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
471
– –
ABG icon
2155
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
30
– –
AN icon
2156
AutoNation
AN
$6.97B
$1K ﹤0.01%
47
– –
ATRC icon
2157
AtriCure
ATRC
$1.77B
$1K ﹤0.01%
85
– –
BCRX icon
2158
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BSBR icon
2159
Santander
BSBR
$39.7B
$1K ﹤0.01%
230
– –
CODI icon
2160
Compass Diversified
CODI
$755M
$1K ﹤0.01%
99
– –
COHR icon
2161
Coherent
COHR
$55.2B
$1K ﹤0.01%
45
– –
CROX icon
2162
Crocs
CROX
$6.69B
$1K ﹤0.01%
235
– –
DFIN icon
2163
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
62
– –
EWX icon
2164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
FF icon
2165
Future Fuel
FF
$204M
$1K ﹤0.01%
138
– –
GGB icon
2166
Gerdau
GGB
$9.44B
$1K ﹤0.01%
383
– –
GOGL
2167
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200
– –
HEI icon
2168
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
35
-9
-20% -$331
JAZZ icon
2169
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
13
– –
JEF icon
2170
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
108
– –
KGC icon
2171
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
294
– –
LAB icon
2172
Standard BioTools
LAB
$326M
$1K ﹤0.01%
235
– –
LILA icon
2173
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
127
– –
MAC icon
2174
Macerich
MAC
$7.32B
$1K ﹤0.01%
30
– –
CALY
2175
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
153
– –
85 86
87
88 89

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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
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.