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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$170B
| $5.86M | 0.03% |
41,933
-8,731
| -17% | -$1.29M |
|
402
Owens Corning
OC
$11.5B
| $5.81M | 0.03% |
91,757
+23,020
| +33% | +$1.59M |
|
403
NVIDIA
NVDA
$5.01T
| $5.81M | 0.03% |
980,680
-7,064,000
| -88% | -$42.9M |
|
404
MPLX
MPLX
$59.5B
| $5.63M | 0.02% |
164,779
+150,209
| +1,031% | +$5.23M |
|
405
Fortinet
FTNT
$112B
| $5.59M | 0.02% |
447,405
+140,245
| +46% | +$1.66M |
|
406
GSK
GSK
$103B
| $5.56M | 0.02% |
110,322
-2,832
| -3% | -$143K |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| $5.51M | 0.02% |
91,101
-118,775
| -57% | -$6.84M |
|
408
Carlyle Secured Lending
CGBD
$698M
| $5.44M | 0.02% |
319,871
-59,650
| -16% | -$1.06M |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $5.4M | 0.02% |
41,066
+21,366
| +108% | +$2.44M |
|
410
Crane NXT
CXT
$3.04B
| $5.36M | 0.02% |
192,697
+37,248
| +24% | +$1.12M |
|
411
Pearson
PSO
$9.78B
| $5.33M | 0.02% |
459,766
+458,681
| +42,275% | +$5.3M |
|
412
BP
BP
$113B
| $5.33M | 0.02% |
123,948
+6,407
| +5% | +$269K |
|
413
KeyCorp
KEY
$24.3B
| $5.22M | 0.02% |
267,067
-12,955
| -5% | -$259K |
|
414
Cadence Design Systems
CDNS
$90B
| $5.19M | 0.02% |
119,885
+28,425
| +31% | +$1.17M |
|
415
Nucor
NUE
$56.4B
| $5.18M | 0.02% |
82,932
-20
| -0% | -$1.28K |
|
416
American Tower
AMT
$77.7B
| $5.16M | 0.02% |
35,806
-413,297
| -92% | -$57.4M |
|
417
Micron Technology
MU
$1.04T
| $5.1M | 0.02% |
97,281
-74,008
| -43% | -$4M |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 0.02% |
91,500
-11,097
| -11% | -$621K |
|
419
Goldman Sachs
GS
$313B
| $5M | 0.02% |
22,671
-181
| -0.8% | -$43.2K |
|
420
Molina Healthcare
MOH
$10.3B
| $4.89M | 0.02% |
49,900
+49,785
| +43,291% | +$4.34M |
|
421
Oneok
OKE
$58.7B
| $4.81M | 0.02% |
68,818
-70,803
| -51% | -$4.56M |
|
422
Archer Daniels Midland
ADM
$41.4B
| $4.77M | 0.02% |
104,014
+52,471
| +102% | +$2.36M |
|
423
Targa Resources
TRGP
$60.4B
| $4.71M | 0.02% |
95,195
-7,344
| -7% | -$349K |
|
424
Arrow Electronics
ARW
$10.9B
| $4.7M | 0.02% |
62,459
-1,768
| -3% | -$135K |
|
425
International Flavors & Fragrances
IFF
$19.4B
| $4.66M | 0.02% |
37,571
-78
| -0.2% | -$10.2K |
|
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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.