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GT
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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.8B
| $9.07M | 0.04% |
90,719
-29,879
| -25% | -$3.15M |
|
352
General Dynamics
GD
$105B
| $8.98M | 0.04% |
48,152
-10,184
| -17% | -$2.09M |
|
353
WEC Energy
WEC
$37.7B
| $8.96M | 0.04% |
138,602
+1,505
| +1% | +$93.5K |
|
354
Franklin Resources
BEN
$16.9B
| $8.58M | 0.04% |
267,795
+3,851
| +1% | +$129K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.58M | 0.04% |
123,948
+996
| +0.8% | +$69K |
|
356
Clorox
CLX
$11.6B
| $8.56M | 0.04% |
63,324
-1,405
| -2% | -$173K |
|
357
Ameren
AEE
$31.5B
| $8.55M | 0.04% |
140,448
-3,391
| -2% | -$195K |
|
358
Lincoln National
LNC
$7.91B
| $8.44M | 0.04% |
135,549
-388,868
| -74% | -$26.6M |
|
359
Becton Dickinson
BDX
$43.1B
| $8.42M | 0.04% |
36,017
+10,596
| +42% | +$2.36M |
|
360
Invesco QQQ Trust
QQQ
$455B
| $8.39M | 0.04% |
48,894
+97
| +0.2% | +$16.3K |
|
361
Commercial Vehicle Group
CVGI
$157M
| $8.36M | 0.04% |
+1,139,156
| New | +$8.77M |
|
|
NVO
362
Novo Nordisk
NVO
$216B
| $8.36M | 0.04% |
362,526
-210,814
| -37% | -$5.01M |
|
|
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.14M | 0.04% |
117,781
+12,249
| +12% | +$823K |
|
364
DTE Energy
DTE
$31.1B
| $8.02M | 0.04% |
90,977
-20,231
| -18% | -$1.75M |
|
365
Public Service Enterprise Group
PEG
$39.8B
| $8.01M | 0.04% |
147,948
+22,860
| +18% | +$1.17M |
|
366
State Street
STT
$50.9B
| $7.92M | 0.04% |
85,140
+43,453
| +104% | +$4.31M |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.9M | 0.04% |
32,082
-10,334
| -24% | -$2.25M |
|
368
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.75M | 0.03% |
204,128
-44,484
| -18% | -$1.65M |
|
369
AstraZeneca
AZN
$263B
| $7.68M | 0.03% |
109,337
-96,890
| -47% | -$6.97M |
|
370
CSX Corp
CSX
$98.6B
| $7.62M | 0.03% |
358,245
-86,628
| -19% | -$1.78M |
|
371
Zions Bancorporation
ZION
$10.1B
| $7.61M | 0.03% |
144,345
+94,667
| +191% | +$5.22M |
|
|
372
Vanguard S&P 500 ETF
VOO
$968B
| $7.49M | 0.03% |
30,000
-412,815
| -93% | -$102M |
|
373
Duke Energy
DUK
$102B
| $7.47M | 0.03% |
94,406
-19,189
| -17% | -$1.48M |
|
|
KNBWY
374
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $7.44M | 0.03% |
278,211
-3,768
| -1% | -$101K |
|
375
Capri Holdings
CPRI
$1.77B
| $7.36M | 0.03% |
110,452
+46,613
| +73% | +$3.05M |
|
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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.