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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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$23.6B
| $12.5M | 0.06% |
235,266
-369,372
| -61% | -$21.5M |
|
327
Ulta Beauty
ULTA
$20.4B
| $12.2M | 0.05% |
52,293
+40,050
| +327% | +$9.67M |
|
328
Genuine Parts
GPC
$17.1B
| $12.2M | 0.05% |
132,972
-965
| -0.7% | -$88K |
|
329
Huntington Bancshares
HBAN
$35.1B
| $12.2M | 0.05% |
824,733
+682,275
| +479% | +$10.3M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.05% |
205,434
+197,848
| +2,608% | +$11.5M |
|
331
Netflix
NFLX
$292B
| $12M | 0.05% |
307,130
-49,560
| -14% | -$1.69M |
|
332
Lamar Advertising Co
LAMR
$16.2B
| $11.9M | 0.05% |
174,776
+16,163
| +10% | +$1.08M |
|
333
Yum! Brands
YUM
$41B
| $11.7M | 0.05% |
149,821
-35,915
| -19% | -$3M |
|
|
K
334
DELISTED
Kellanova
K
| $11.7M | 0.05% |
178,171
-67,566
| -27% | -$4.02M |
|
335
DXC Technology
DXC
$1.63B
| $11.4M | 0.05% |
140,996
-27,718
| -16% | -$2.38M |
|
336
Broadcom
AVGO
$1.82T
| $11.3M | 0.05% |
467,370
-63,770
| -12% | -$1.56M |
|
|
UPM
337
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $11.1M | 0.05% |
311,125
-8,980
| -3% | -$321K |
|
338
Occidental Petroleum
OXY
$57B
| $11M | 0.05% |
130,982
+23,922
| +22% | +$1.91M |
|
339
American Electric Power
AEP
$73.7B
| $10.9M | 0.05% |
157,796
+3,055
| +2% | +$206K |
|
340
Align Technology
ALGN
$12B
| $10.8M | 0.05% |
31,480
-317
| -1% | -$94.6K |
|
341
Cardinal Health
CAH
$53.4B
| $10.7M | 0.05% |
219,391
+111,084
| +103% | +$6.3M |
|
342
Norfolk Southern
NSC
$78.8B
| $10.1M | 0.04% |
67,231
-5,407
| -7% | -$790K |
|
343
SPDR Gold Trust
GLD
$131B
| $10.1M | 0.04% |
85,088
+9,210
| +12% | +$1.14M |
|
344
Equifax
EFX
$20.3B
| $10M | 0.04% |
80,200
-2,919
| -4% | -$346K |
|
345
Sony
SONY
$123B
| $9.75M | 0.04% |
950,610
-258,100
| -21% | -$2.51M |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.6M | 0.04% |
84,405
+9,495
| +13% | +$1.14M |
|
347
Fidelity National Financial
FNF
$13.9B
| $9.5M | 0.04% |
262,622
+204,631
| +353% | +$7.45M |
|
348
Public Storage
PSA
$60.2B
| $9.47M | 0.04% |
41,752
+476
| +1% | +$99.1K |
|
349
Hasbro
HAS
$12.6B
| $9.4M | 0.04% |
101,814
-27,482
| -21% | -$2.41M |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.14M | 0.04% |
405,890
-22,860
| -5% | -$515K |
|
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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.