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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
SM icon
2251
SM Energy
SM
$7.96B
$0 ﹤0.01%
6
– –
SOHU
2252
Sohu.com
SOHU
$336M
$0 ﹤0.01%
31
– –
SR icon
2253
Spire
SR
$4.92B
$0 ﹤0.01%
14
– –
TAC icon
2254
TransAlta
TAC
$4.34B
$0 ﹤0.01%
125
– –
TNXP icon
2255
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TY icon
2256
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
31
– –
VANI icon
2257
Vivani Medical
VANI
$110M
$0 ﹤0.01%
1
– –
VCEL icon
2258
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
25
– –
VNET
2259
VNET Group
VNET
$2.05B
$0 ﹤0.01%
49
– –
WATT icon
2260
Energous
WATT
$80.3M
– –
0
– –
XPRO icon
2261
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
6
– –
AIFU
2262
AIFU Inc
AIFU
$201M
$0 ﹤0.01%
1
– –
AINC
2263
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
6
– –
IMGN
2264
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
102
– –
VRTV
2265
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
– –
ITCL
2266
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
70
– –
SEAC
2267
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
19
– –
BSMX
2268
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
89
– –
HZN
2269
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
70
– –
ACH
2270
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
– –
MIC
2271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
– –
HNP
2272
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
– –
SFUN
2273
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
– –
XEC
2274
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
6
– –
STAY
2275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
33
– –
89 90
91
92 93

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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
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CB
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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.