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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$108M |
| 2 |
Humana
HUM
|
+$88.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$57.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$127B
| $25.7M | 0.11% |
464,152
+18,429
| +4% | +$995K |
|
252
LCI Industries
LCII
$2.51B
| $25.5M | 0.11% |
282,931
+11,299
| +4% | +$1.05M |
|
253
Eagle Bancorp
EGBN
$867M
| $25.4M | 0.11% |
414,156
+18,791
| +5% | +$1.14M |
|
254
Allstate
ALL
$66.9B
| $25.3M | 0.11% |
277,636
+263,599
| +1,878% | +$25.1M |
|
255
Sherwin-Williams
SHW
$78.3B
| $25.3M | 0.11% |
186,123
-4,806
| -3% | -$622K |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $25.3M | 0.11% |
709,097
+659,460
| +1,329% | +$23.2M |
|
257
Merit Medical Systems
MMSI
$4.43B
| $25.2M | 0.11% |
492,874
-37,230
| -7% | -$1.84M |
|
258
CVS Health
CVS
$137B
| $25.2M | 0.11% |
392,027
-96,985
| -20% | -$6.39M |
|
259
Packaging Corp of America
PKG
$22.7B
| $24.8M | 0.11% |
222,207
-16,125
| -7% | -$1.88M |
|
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $24.7M | 0.11% |
1,062,109
+36,601
| +4% | +$827K |
|
261
Paychex
PAYX
$40.4B
| $24.5M | 0.11% |
358,792
+35,140
| +11% | +$2.27M |
|
262
VeriSign
VRSN
$25.3B
| $24.4M | 0.11% |
+177,536
| New | +$22.8M |
|
263
KLA
KLAC
$275B
| $24.2M | 0.11% |
2,360,370
-151,750
| -6% | -$1.65M |
|
264
Etsy
ETSY
$7.65B
| $24.2M | 0.11% |
572,742
+572,571
| +334,837% | +$18.6M |
|
265
Camping World
CWH
$363M
| $23.7M | 0.11% |
950,626
+23,279
| +3% | +$580K |
|
266
DaVita
DVA
$15.1B
| $23.5M | 0.1% |
337,764
+304,693
| +921% | +$20.4M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.1% |
223,584
-463,770
| -67% | -$47.7M |
|
268
Snap-on
SNA
$20.9B
| $23.3M | 0.1% |
144,854
+64,783
| +81% | +$9.8M |
|
|
WEB
269
DELISTED
Web.com Group, Inc.
WEB
| $23.2M | 0.1% |
896,019
-562,594
| -39% | -$11.3M |
|
270
Adeia
ADEA
$2.86B
| $23.1M | 0.1% |
5,420,943
+209,650
| +4% | +$1.13M |
|
271
Halliburton
HAL
$27.9B
| $23M | 0.1% |
511,033
+50,073
| +11% | +$2.49M |
|
272
Mettler-Toledo International
MTD
$26.8B
| $22.9M | 0.1% |
39,572
-5,111
| -11% | -$2.92M |
|
273
Steel Dynamics
STLD
$35.6B
| $22.8M | 0.1% |
495,899
+445,759
| +889% | +$21.1M |
|
274
Gentex
GNTX
$4.88B
| $22.6M | 0.1% |
983,868
+970,417
| +7,214% | +$23M |
|
275
CenterPoint Energy
CNP
$29.1B
| $22.5M | 0.1% |
813,437
-102,433
| -11% | -$2.69M |
|
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Glenmede Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Glenmede Trust held 2,817 positions worth $22.6B, down 5.9% from $24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust withdrew a net $1.51B in Q2 2018, closing 891 positions and reducing 766 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $75.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Wyndham Hotels & Resorts worth $54.6M.
- Glenmede Trust's largest Q2 2018 buy was Wyndham Hotels & Resorts: 928,051 shares worth $54.6M.
- Glenmede Trust added most to Walt Disney in Q2 2018, an estimated $108M increase.
- Glenmede Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $180M.
- Glenmede Trust fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $75.1M.
- Glenmede Trust's ten largest holdings make up 15% of its $22.6B portfolio in Q2 2018.
- Glenmede Trust opened 156 new positions and closed 891 in Q2 2018.
- Glenmede Trust's portfolio value fell 5.9% quarter-over-quarter to $22.6B.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.