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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
XENT
2201
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
100
– –
GWPH
2202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
15
– –
OXFD
2203
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
95
– –
CLCT
2204
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
TLRD
2205
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
75
– –
UNT
2206
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
– –
DYNC
2207
DELISTED
Vistra Energy Corp.
DYNC
$1K ﹤0.01%
25
– –
MXWL
2208
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
320
– –
ULTI
2209
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
6
– –
NXTM
2210
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
40
– –
CHUBK
2211
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
119
– –
DYN
2212
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
151
– –
CPN
2213
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
131
– –
BWLD
2214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
12
– –
COVS
2215
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
505
– –
TMIC
2216
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1K ﹤0.01%
35
– –
DGI
2217
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
57
– –
WNR
2218
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50
– –
AMD icon
2219
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
53
– –
APVO icon
2220
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AQB icon
2221
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
BKD icon
2222
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
52
– –
CCM
2223
Concord Medical Services
CCM
$18.7M
$0 ﹤0.01%
30
– –
CRIS icon
2224
Curis
CRIS
$9.53M
– –
0
– –
CVI icon
2225
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
41
– –
87 88
89
90 91

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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
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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.