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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
NGVC icon
2176
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
177
– –
NICE icon
2177
Nice
NICE
$5.29B
$1K ﹤0.01%
18
– –
NWE icon
2178
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
24
– –
NWS icon
2179
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
OPK icon
2180
Opko Health
OPK
$921M
$1K ﹤0.01%
266
– –
OSPN icon
2181
OneSpan
OSPN
$562M
$1K ﹤0.01%
140
– –
OXSQ icon
2182
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PACB icon
2183
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
202
– –
PODD icon
2184
Insulet
PODD
$11.3B
$1K ﹤0.01%
39
– –
PPLT
2185
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
– –
RBBN icon
2186
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
300
– –
SCOR icon
2187
Comscore
SCOR
$110M
$1K ﹤0.01%
3
– –
SNV
2188
DELISTED
Synovus
SNV
$1K ﹤0.01%
27
– –
TGI
2189
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
66
– –
TIPT icon
2190
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TWIN icon
2191
Twin Disc
TWIN
$335M
$1K ﹤0.01%
95
– –
UAN icon
2192
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
40
– –
WCC
2193
WESCO International
WCC
$16.2B
$1K ﹤0.01%
17
– –
WYNN icon
2194
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
16
– –
SGI
2195
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
152
– –
VGR
2196
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
80
– –
IBA
2197
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
– –
AIMC
2198
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
51
– –
FNHC
2199
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
109
– –
SHI
2200
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
24
– –
86 87
88
89 90

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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.