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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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$283B
| $4.65M | 0.02% |
195,711
-49,686
| -20% | -$1.1M |
|
427
Kinder Morgan
KMI
$73.1B
| $4.62M | 0.02% |
261,667
-998,384
| -79% | -$16.3M |
|
428
US Foods
USFD
$21.4B
| $4.62M | 0.02% |
122,165
+66,868
| +121% | +$2.37M |
|
429
PPG Industries
PPG
$25.9B
| $4.58M | 0.02% |
44,157
-9,785
| -18% | -$1.04M |
|
430
Mondelez International
MDLZ
$77.7B
| $4.56M | 0.02% |
111,281
-7,072
| -6% | -$284K |
|
431
Hilton Worldwide
HLT
$74B
| $4.48M | 0.02% |
56,620
+54,610
| +2,717% | +$4.44M |
|
432
Starbucks
SBUX
$118B
| $4.45M | 0.02% |
91,115
-34,437
| -27% | -$1.95M |
|
433
Danaher
DHR
$135B
| $4.4M | 0.02% |
50,285
-8,930
| -15% | -$796K |
|
434
Service Corp International
SCI
$11.4B
| $4.39M | 0.02% |
122,810
+8,093
| +7% | +$300K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $4.33M | 0.02% |
83,622
-9,944
| -11% | -$493K |
|
436
Raymond James Financial
RJF
$32.5B
| $4.32M | 0.02% |
72,581
+69,029
| +1,943% | +$4.28M |
|
437
Eversource Energy
ES
$28.2B
| $4.21M | 0.02% |
71,780
-34,155
| -32% | -$1.97M |
|
438
ON Semiconductor
ON
$33.8B
| $4.2M | 0.02% |
188,649
+19,177
| +11% | +$464K |
|
439
Ingredion
INGR
$6.38B
| $4.16M | 0.02% |
37,606
-31,845
| -46% | -$3.74M |
|
|
ACOR
440
DELISTED
Acorda Therapeutics
ACOR
| $4.1M | 0.02% |
1,191
+5
| +0.4% | +$15.3K |
|
441
East-West Bancorp
EWBC
$17.9B
| $4.03M | 0.02% |
61,859
-280,245
| -82% | -$19M |
|
442
Yum China
YUMC
$14.9B
| $4.03M | 0.02% |
104,838
-18,109
| -15% | -$717K |
|
|
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
| $4.03M | 0.02% |
3,914
-17,786
| -82% | -$19.7M |
|
444
W.W. Grainger
GWW
$65.3B
| $3.99M | 0.02% |
12,935
-5,274
| -29% | -$1.58M |
|
|
WES
445
DELISTED
Western Gas Partners Lp
WES
| $3.97M | 0.02% |
82,087
-7,998
| -9% | -$389K |
|
446
Prologis
PLD
$138B
| $3.96M | 0.02% |
60,324
+18,822
| +45% | +$1.21M |
|
447
Charles River Laboratories
CRL
$10.9B
| $3.92M | 0.02% |
34,951
| – | – |
|
448
Conduent
CNDT
$230M
| $3.88M | 0.02% |
213,723
+77,035
| +56% | +$1.49M |
|
449
Tetra Tech
TTEK
$8.23B
| $3.86M | 0.02% |
329,810
+3,410
| +1% | +$36.4K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $3.85M | 0.02% |
86,713
-19,393
| -18% | -$822K |
|
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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.