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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 | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$40.9B
| $141M | 0.63% |
2,961,133
+1,074,745
| +57% | +$50.8M |
|
27
TJX Companies
TJX
$171B
| $135M | 0.6% |
2,838,228
-649,262
| -19% | -$28.5M |
|
28
Trane Technologies
TT
$106B
| $133M | 0.59% |
1,481,923
+62,015
| +4% | +$5.44M |
|
29
NetApp
NTAP
$32.9B
| $132M | 0.59% |
1,686,384
-83,106
| -5% | -$5.84M |
|
30
Ross Stores
ROST
$76.8B
| $130M | 0.58% |
1,538,441
+9,112
| +0.6% | +$742K |
|
31
PepsiCo
PEP
$187B
| $127M | 0.56% |
1,168,586
-388,767
| -25% | -$40.2M |
|
32
Applied Materials
AMAT
$424B
| $124M | 0.55% |
2,675,591
+233,971
| +10% | +$12.1M |
|
33
Biogen
BIIB
$29.9B
| $122M | 0.54% |
421,684
+94,748
| +29% | +$26.6M |
|
34
3M
MMM
$88.5B
| $122M | 0.54% |
740,353
-14,196
| -2% | -$2.42M |
|
35
Lowe's Companies
LOW
$116B
| $121M | 0.53% |
1,263,787
-330,028
| -21% | -$29.9M |
|
36
Pfizer
PFE
$140B
| $120M | 0.53% |
3,485,778
+177,208
| +5% | +$6.06M |
|
37
Lam Research
LRCX
$380B
| $119M | 0.53% |
6,870,440
-760,150
| -10% | -$14.6M |
|
38
LyondellBasell Industries
LYB
$19.7B
| $117M | 0.52% |
1,069,194
-31,409
| -3% | -$3.45M |
|
39
Marriott International
MAR
$98.7B
| $116M | 0.51% |
913,451
+145,812
| +19% | +$19.8M |
|
40
Procter & Gamble
PG
$342B
| $115M | 0.51% |
1,478,644
-27,904
| -2% | -$2.1M |
|
41
eBay
EBAY
$48.6B
| $111M | 0.49% |
3,053,866
-408,883
| -12% | -$15.9M |
|
42
Honeywell
HON
$76.9B
| $110M | 0.49% |
846,429
-3,502
| -0.4% | -$466K |
|
43
Dollar General
DG
$26B
| $110M | 0.49% |
1,116,087
+408,216
| +58% | +$39.3M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $107M | 0.47% |
393,012
+59,628
| +18% | +$16.1M |
|
45
Avery Dennison
AVY
$12.3B
| $106M | 0.47% |
1,036,574
-10,156
| -1% | -$1.07M |
|
46
DuPont de Nemours
DD
$18.6B
| $101M | 0.45% |
606,816
-51,884
| -8% | -$8.69M |
|
47
Sysco
SYY
$39.7B
| $101M | 0.45% |
1,473,985
-270,497
| -16% | -$17.3M |
|
48
Omnicom Group
OMC
$22.8B
| $100M | 0.44% |
1,313,578
+30,449
| +2% | +$2.25M |
|
49
Comcast
CMCSA
$79.8B
| $99.1M | 0.44% |
3,020,820
-1,101,983
| -27% | -$35.9M |
|
50
Illinois Tool Works
ITW
$81.2B
| $96M | 0.43% |
693,238
-113,965
| -14% | -$16.9M |
|
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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.