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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 | |
|---|---|---|---|---|---|---|
476
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.1M | 0.01% |
116,560
+28,750
| +33% | +$793K |
|
477
CMS Energy
CMS
$23.1B
| $3.08M | 0.01% |
65,051
-643,343
| -91% | -$29.1M |
|
478
Cencora
COR
$60.3B
| $3.07M | 0.01% |
36,034
-500
| -1% | -$43.9K |
|
479
Stanley Black & Decker
SWK
$14.2B
| $3.06M | 0.01% |
23,517
-217,824
| -90% | -$31.3M |
|
480
ASML
ASML
$675B
| $3.01M | 0.01% |
15,222
-1,599
| -10% | -$321K |
|
481
Northrop Grumman
NOC
$77B
| $3.01M | 0.01% |
9,777
-848
| -8% | -$280K |
|
482
Genesis Energy
GEL
$1.84B
| $2.97M | 0.01% |
135,368
-3,448
| -2% | -$75K |
|
|
SPR
483
DELISTED
Spirit AeroSystems
SPR
| $2.95M | 0.01% |
34,313
+330
| +1% | +$27.7K |
|
|
BBL
484
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.94M | 0.01% |
65,524
-799
| -1% | -$35.1K |
|
|
B
485
DELISTED
Barnes Group Inc.
B
| $2.94M | 0.01% |
49,950
+25,592
| +105% | +$1.52M |
|
486
Leggett & Platt
LEG
$1.52B
| $2.93M | 0.01% |
65,731
+1,299
| +2% | +$55.8K |
|
|
SMTS
487
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.88M | 0.01% |
1,069,500
| – | – |
|
488
CubeSmart
CUBE
$9.53B
| $2.86M | 0.01% |
88,773
-760,447
| -90% | -$22.8M |
|
|
MB
489
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.85M | 0.01% |
73,920
-50,000
| -40% | -$1.97M |
|
490
KBR
KBR
$4.68B
| $2.85M | 0.01% |
158,860
-696
| -0.4% | -$12.1K |
|
|
SVC
491
Service Properties Trust
SVC
$1.1B
| $2.84M | 0.01% |
19,860
+11,994
| +152% | +$1.62M |
|
492
Stryker
SYK
$127B
| $2.83M | 0.01% |
16,779
+3,534
| +27% | +$594K |
|
493
Toll Brothers
TOL
$14B
| $2.8M | 0.01% |
75,618
+17,804
| +31% | +$729K |
|
494
Methode Electronics
MEI
$543M
| $2.8M | 0.01% |
69,381
-205
| -0.3% | -$8.38K |
|
495
Cedar Fair
FUN
$1.78B
| $2.79M | 0.01% |
44,357
+2,025
| +5% | +$132K |
|
|
AZ
496
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.79M | 0.01% |
134,952
-7,024
| -5% | -$145K |
|
497
Akamai
AKAM
$16.8B
| $2.77M | 0.01% |
37,771
+13,003
| +52% | +$975K |
|
498
Expedia Group
EXPE
$31.2B
| $2.75M | 0.01% |
22,895
+22,416
| +4,680% | +$2.59M |
|
499
Southern Company
SO
$110B
| $2.69M | 0.01% |
58,166
-34,373
| -37% | -$1.54M |
|
500
Hawaiian Electric Industries
HE
$2.33B
| $2.69M | 0.01% |
78,530
-57,420
| -42% | -$1.95M |
|
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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.