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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
WDR
2276
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
– –
DL
2277
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
AIG.WS
2278
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
46
– –
BITA
2279
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
36
– –
HTZ
2280
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
7
– –
CYOU
2281
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
– –
GM.WS.B
2282
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
LABL
2283
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
7
– –
CYHHZ
2284
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
FBR
2285
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
– –
OCLR
2286
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
100
– –
NWY
2287
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
180
– –
PNK
2288
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
2
– –
EGLT
2289
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
150
– –
JASO
2290
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
– –
YGE
2291
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
– –
CHUBA
2292
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
59
– –
CBI
2293
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
10
– –
FIG
2294
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
158
– –
RT
2295
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
– –
ALR
2296
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
25
– –
LUX
2297
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
2
– –
TLOG
2298
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
PVCT
2299
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
5,000
– –
COSI
2300
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
90 91
92
93 94

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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.