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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$31.6B
| $3.84M | 0.02% |
45,038
+22,770
| +102% | +$1.92M |
|
452
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.8M | 0.02% |
75,889
+40,542
| +115% | +$2.06M |
|
453
Waste Management
WM
$95.9B
| $3.77M | 0.02% |
46,277
+826
| +2% | +$68.4K |
|
454
Newmont
NEM
$98.2B
| $3.74M | 0.02% |
99,211
+246
| +0.2% | +$9.68K |
|
455
Children's Place
PLCE
$53.6M
| $3.73M | 0.02% |
30,871
+2
| +0% | +$259 |
|
456
Old Republic International
ORI
$10.3B
| $3.72M | 0.02% |
186,907
+9,987
| +6% | +$209K |
|
457
CNA Financial
CNA
$14.5B
| $3.68M | 0.02% |
80,640
-2,200
| -3% | -$106K |
|
458
Maximus
MMS
$3.14B
| $3.64M | 0.02% |
58,627
+42,955
| +274% | +$2.78M |
|
|
XIFR
459
XPLR Infrastructure LP
XIFR
$1.18B
| $3.61M | 0.02% |
77,299
-21,705
| -22% | -$928K |
|
460
Zimmer Biomet
ZBH
$17.7B
| $3.54M | 0.02% |
32,711
+1,963
| +6% | +$214K |
|
461
SLM Corp
SLM
$4.57B
| $3.51M | 0.02% |
306,200
+303,972
| +13,643% | +$3.52M |
|
462
AGCO
AGCO
$8.78B
| $3.46M | 0.02% |
57,024
-23
| -0% | -$1.47K |
|
463
Plains All American Pipeline
PAA
$17.4B
| $3.46M | 0.02% |
146,247
-50,981
| -26% | -$1.23M |
|
464
Royal Caribbean
RCL
$78.7B
| $3.44M | 0.02% |
33,160
-303,905
| -90% | -$33.4M |
|
|
SYKE
465
DELISTED
SYKES Enterprises Inc
SYKE
| $3.43M | 0.02% |
119,180
+38,852
| +48% | +$1.11M |
|
466
Tapestry
TPR
$28.8B
| $3.39M | 0.02% |
72,645
+67,556
| +1,327% | +$3.25M |
|
|
PSXP
467
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.36M | 0.01% |
65,867
+11,181
| +20% | +$567K |
|
468
Alibaba
BABA
$269B
| $3.36M | 0.01% |
18,122
-16,179
| -47% | -$3.08M |
|
469
Crown Castle
CCI
$32.7B
| $3.36M | 0.01% |
31,127
-1,759
| -5% | -$183K |
|
470
Hewlett Packard
HPE
$63.2B
| $3.33M | 0.01% |
227,631
-46,776
| -17% | -$776K |
|
471
Cincinnati Financial
CINF
$28.3B
| $3.29M | 0.01% |
49,240
-5,689
| -10% | -$404K |
|
472
Carnival Corporation Ltd
CCL
$36.1B
| $3.21M | 0.01% |
56,064
-36,417
| -39% | -$2.31M |
|
473
PBF Energy
PBF
$7.29B
| $3.21M | 0.01% |
76,440
+27,820
| +57% | +$1.16M |
|
474
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.17M | 0.01% |
121,968
-4,506
| -4% | -$113K |
|
475
STMicroelectronics
STM
$46B
| $3.16M | 0.01% |
142,831
+126,091
| +753% | +$2.93M |
|
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.