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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 | |
|---|---|---|---|---|---|---|
276
First Interstate BancSystem
FIBK
$3.7B
| $22.2M | 0.1% |
526,321
+18,945
| +4% | +$796K |
|
277
Edwards Lifesciences
EW
$47.6B
| $22M | 0.1% |
452,877
+22,446
| +5% | +$1.05M |
|
|
USCR
278
DELISTED
U S Concrete, Inc.
USCR
| $21.6M | 0.1% |
411,340
+13,456
| +3% | +$800K |
|
279
Marvell Technology
MRVL
$174B
| $21.6M | 0.1% |
1,006,894
+872,827
| +651% | +$18.6M |
|
280
Air Products & Chemicals
APD
$66.3B
| $21.5M | 0.1% |
138,169
-4,159
| -3% | -$680K |
|
281
Westlake Corp
WLK
$9.46B
| $21.5M | 0.1% |
199,733
+195,363
| +4,471% | +$21.9M |
|
282
HP
HPQ
$23.5B
| $21.5M | 0.09% |
945,559
-73,729
| -7% | -$1.64M |
|
283
Las Vegas Sands
LVS
$30.5B
| $21.3M | 0.09% |
279,362
+266,172
| +2,018% | +$20.3M |
|
284
Lear
LEA
$7.19B
| $21.3M | 0.09% |
114,473
-85,690
| -43% | -$16.8M |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.09% |
199,977
+178,918
| +850% | +$19.5M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $21M | 0.09% |
367,959
+356,318
| +3,061% | +$21.9M |
|
287
Diageo
DEO
$46.2B
| $20.9M | 0.09% |
145,364
-11,315
| -7% | -$1.62M |
|
288
Ford
F
$57.3B
| $20.9M | 0.09% |
1,883,459
+1,820,604
| +2,897% | +$20.8M |
|
289
Altria Group
MO
$122B
| $20.8M | 0.09% |
367,025
-5,892
| -2% | -$340K |
|
290
Emerson Electric
EMR
$82.9B
| $20.6M | 0.09% |
298,188
-21,293
| -7% | -$1.5M |
|
291
Kimberly-Clark
KMB
$36.4B
| $20.3M | 0.09% |
192,572
-141,217
| -42% | -$14.7M |
|
292
Pultegroup
PHM
$24.5B
| $20.2M | 0.09% |
703,634
-726,199
| -51% | -$21.8M |
|
293
GE Aerospace
GE
$367B
| $19.9M | 0.09% |
305,786
-81,991
| -21% | -$5.47M |
|
294
Medtronic
MDT
$107B
| $19.9M | 0.09% |
231,929
-16,081
| -6% | -$1.34M |
|
295
Skyworks Solutions
SWKS
$9.06B
| $19.8M | 0.09% |
205,355
-39,719
| -16% | -$3.86M |
|
296
Huntington Ingalls Industries
HII
$11.3B
| $19.8M | 0.09% |
91,510
+123
| +0.1% | +$28.6K |
|
297
Hyatt Hotels
H
$17.6B
| $19.7M | 0.09% |
+255,453
| New | +$20.3M |
|
298
PG&E
PCG
$47.8B
| $19.5M | 0.09% |
458,735
+429,842
| +1,488% | +$18.6M |
|
299
Adobe
ADBE
$89.5B
| $19.4M | 0.09% |
79,723
+14,282
| +22% | +$3.38M |
|
300
Synopsys
SNPS
$71.5B
| $18.5M | 0.08% |
216,557
-234,854
| -52% | -$20.5M |
|
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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.