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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
Cap. Flow
-$1.51B
Cap. Flow %
-6.68%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$108M
2
HUM icon
Humana
HUM
+$88.8M
3
ICE icon
Intercontinental Exchange
ICE
+$79.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$57.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$56.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$180M
2
AET
Aetna Inc
AET
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
5
GOOGL icon
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
AZO icon
501
AutoZone
AZO
$48.3B
$2.67M 0.01%
3,986
+500
+14% +$323K
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.61M 0.01%
145,107
+144,691
+34,781% +$2.81M
ENLK
503
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.6M 0.01%
167,321
-17,354
-9% -$268K
HGV icon
504
Hilton Grand Vacations
HGV
$3.84B
$2.6M 0.01%
+74,820
New +$3.03M
AWK icon
505
American Water Works
AWK
$26.3B
$2.57M 0.01%
30,074
-688
-2% -$56.9K
AVNT icon
506
Avient
AVNT
$3.45B
$2.5M 0.01%
57,895
+57,152
+7,692% +$2.46M
COF icon
507
Capital One
COF
$124B
$2.48M 0.01%
26,989
+673
+3% +$63.7K
BWA icon
508
BorgWarner
BWA
$13.2B
$2.46M 0.01%
64,634
-12,945
-17% -$571K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$258B
$2.44M 0.01%
431,334
-22,301
-5% -$141K
MHG
510
DELISTED
Marine Harvest ASA
MHG
$2.41M 0.01%
120,988
+119,861
+10,635% +$2.39M
ENB icon
511
Enbridge
ENB
$124B
$2.4M 0.01%
67,146
-17,401
-21% -$551K
AA icon
512
Alcoa
AA
$11.7B
$2.39M 0.01%
51,023
+49,301
+2,863% +$2.48M
PVH icon
513
PVH
PVH
$3.71B
$2.38M 0.01%
15,916
+46
+0.3% +$7.24K
JLL icon
514
Jones Lang LaSalle
JLL
$15.1B
$2.38M 0.01%
14,344
+11,848
+475% +$2.01M
WES icon
515
Western Midstream Partners
WES
$19.6B
$2.36M 0.01%
66,132
-15,854
-19% -$556K
MATV icon
516
Mativ Holdings
MATV
$448M
$2.36M 0.01%
54,002
-317
-0.6% -$13.5K
NOW icon
517
ServiceNow
NOW
$102B
$2.34M 0.01%
67,895
-7,780
-10% -$270K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$68.8B
$2.33M 0.01%
6,739
-280
-4% -$87.6K
AET
519
DELISTED
Aetna Inc
AET
$2.3M 0.01%
12,540
-609,158
-98% -$109M
ECL icon
520
Ecolab
ECL
$75.6B
$2.3M 0.01%
16,385
+5,534
+51% +$798K
WBD icon
521
Warner Bros
WBD
$64.6B
$2.3M 0.01%
87,385
+52,764
+152% +$1.26M
MCK icon
522
McKesson
MCK
$98.5B
$2.27M 0.01%
17,034
+1,067
+7% +$156K
SHLX
523
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.27M 0.01%
102,445
+63,285
+162% +$1.41M
KHC icon
524
Kraft Heinz
KHC
$30.4B
$2.26M 0.01%
35,933
-4,017
-10% -$238K
TECD
525
DELISTED
Tech Data Corp
TECD
$2.23M 0.01%
27,220
-12,407
-31% -$1.02M
19 20
21
22 23

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OSAM
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EIM
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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.