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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
DX
2226
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
35
– –
EFC
2227
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
ENIC icon
2228
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
139
– –
EMBJ
2229
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
32
– –
FOSL icon
2230
Fossil Group
FOSL
$239M
$0 ﹤0.01%
24
– –
GAIN icon
2231
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
147
– –
GFI icon
2232
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
496
– –
GPRE icon
2233
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
16
– –
HRI icon
2234
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
3
– –
IHT
2235
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
JKS
2236
JinkoSolar
JKS
$775M
$0 ﹤0.01%
34
– –
LEU icon
2237
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
18
– –
LTBR icon
2238
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
MBOT icon
2239
Microbot Medical
MBOT
$115M
– –
0
– –
NOAH
2240
Noah Holdings
NOAH
$588M
$0 ﹤0.01%
62
– –
NVMI
2241
Nova
NVMI
$13.9B
$0 ﹤0.01%
50
– –
OCSL icon
2242
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
OFIX icon
2243
Orthofix Medical
OFIX
$455M
$0 ﹤0.01%
19
– –
PII icon
2244
Polaris
PII
$4.15B
$0 ﹤0.01%
6
– –
PLUG icon
2245
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
595
– –
PNNT
2246
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
131
– –
QMCO icon
2247
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
49
+43
+717% +$6.68K
RMCF icon
2248
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
87
– –
RMR icon
2249
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
SBSW icon
2250
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
115
– –
88 89
90
91 92

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.