We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$82.9B
| $7.34M | 0.03% |
65,327
+3,761
| +6% | +$423K |
|
|
FUJI
377
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $7.16M | 0.03% |
183,303
+66,687
| +57% | +$2.6M |
|
|
AV
378
DELISTED
Aviva Plc
AV
| $7.06M | 0.03% |
530,237
+145,831
| +38% | +$1.94M |
|
|
MAGN
379
Magnera Corp
MAGN
$488M
| $7.05M | 0.03% |
27,685
+2,851
| +11% | +$705K |
|
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.01M | 0.03% |
19,739
-589
| -3% | -$207K |
|
|
WBK
381
DELISTED
Westpac Banking Corporation
WBK
| $6.96M | 0.03% |
320,887
+305,311
| +1,960% | +$6.63M |
|
|
AXA
382
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.91M | 0.03% |
281,744
+357
| +0.1% | +$8.76K |
|
383
RenaissanceRe
RNR
$13.7B
| $6.8M | 0.03% |
56,513
-25,097
| -31% | -$3.24M |
|
384
Tractor Supply
TSCO
$16.3B
| $6.68M | 0.03% |
436,730
-64,605
| -13% | -$898K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.67M | 0.03% |
91,746
+35,606
| +63% | +$2.56M |
|
386
Expeditors International
EXPD
$22.9B
| $6.55M | 0.03% |
89,676
+22,458
| +33% | +$1.57M |
|
387
Novartis
NVS
$295B
| $6.47M | 0.03% |
95,587
+7,074
| +8% | +$488K |
|
|
NTT
388
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.42M | 0.03% |
141,126
-5,088
| -3% | -$231K |
|
389
Microchip Technology
MCHP
$42.8B
| $6.36M | 0.03% |
139,806
-23,118
| -14% | -$1.07M |
|
390
Keurig Dr Pepper
KDP
$40.4B
| $6.29M | 0.03% |
51,587
-322,978
| -86% | -$38.8M |
|
391
Barclays
BCS
$94.1B
| $6.22M | 0.03% |
+648,310
| New | +$7.02M |
|
392
Kroger
KR
$34.8B
| $6.21M | 0.03% |
218,354
-51,732
| -19% | -$1.3M |
|
393
Rio Tinto
RIO
$148B
| $6.2M | 0.03% |
111,767
+95,024
| +568% | +$5.32M |
|
|
CAJ
394
DELISTED
Canon, Inc.
CAJ
| $6.13M | 0.03% |
187,668
-14,451
| -7% | -$500K |
|
|
AMED
395
DELISTED
Amedisys
AMED
| $6.12M | 0.03% |
71,559
+2,959
| +4% | +$217K |
|
396
Prudential Financial
PRU
$41.7B
| $6.12M | 0.03% |
65,398
+3,312
| +5% | +$335K |
|
397
Energy Transfer Partners
ET
$70.1B
| $6.07M | 0.03% |
351,894
-14,659
| -4% | -$241K |
|
398
Citigroup
C
$222B
| $5.95M | 0.03% |
88,890
-7,252
| -8% | -$499K |
|
399
Republic Services
RSG
$66.7B
| $5.94M | 0.03% |
86,915
-123,508
| -59% | -$8.32M |
|
400
United Therapeutics
UTHR
$26.3B
| $5.93M | 0.03% |
52,399
-23,338
| -31% | -$2.57M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.