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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 | |
|---|---|---|---|---|---|---|
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.18M | 0.01% |
39,916
| – | – |
|
527
Ally Financial
ALLY
$13.1B
| $2.17M | 0.01% |
82,481
+81,855
| +13,076% | +$2.18M |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.01% |
24,474
+16,125
| +193% | +$1.39M |
|
|
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | 0.01% |
123,445
+20,512
| +20% | +$327K |
|
530
M&T Bank
MTB
$36.2B
| $1.99M | 0.01% |
11,679
-9,955
| -46% | -$1.78M |
|
531
TC Energy
TRP
$73.5B
| $1.97M | 0.01% |
45,642
+6,784
| +17% | +$288K |
|
532
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.93M | 0.01% |
23,113
-947
| -4% | -$78.5K |
|
533
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.93M | 0.01% |
66,400
+3,800
| +6% | +$111K |
|
534
Essential Utilities
WTRG
$11.2B
| $1.92M | 0.01% |
54,564
-2,641
| -5% | -$90.5K |
|
535
EPR Properties
EPR
$4.86B
| $1.91M | 0.01% |
29,440
-607,097
| -95% | -$35.9M |
|
|
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91M | 0.01% |
84,047
-200,071
| -70% | -$4.51M |
|
|
EQM
537
DELISTED
EQM Midstream Partners, LP
EQM
| $1.89M | 0.01% |
36,545
-9,969
| -21% | -$564K |
|
538
Rockwell Automation
ROK
$51.4B
| $1.88M | 0.01% |
11,310
-10,188
| -47% | -$1.77M |
|
|
Y
539
DELISTED
Alleghany Corp
Y
| $1.88M | 0.01% |
3,265
-495
| -13% | -$289K |
|
540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $1.86M | 0.01% |
43,698
+42,235
| +2,887% | +$1.45M |
|
|
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.82M | 0.01% |
95,779
+24,600
| +35% | +$452K |
|
542
Ventas
VTR
$48.9B
| $1.81M | 0.01% |
31,828
+5,520
| +21% | +$289K |
|
543
NewMarket
NEU
$7.17B
| $1.81M | 0.01% |
4,470
+28
| +0.6% | +$11K |
|
544
Trinity Industries
TRN
$2.97B
| $1.8M | 0.01% |
73,089
-440
| -0.6% | -$10.6K |
|
|
PX
545
DELISTED
Praxair Inc
PX
| $1.8M | 0.01% |
11,373
-3,101
| -21% | -$479K |
|
546
Gaming and Leisure Properties
GLPI
$12.8B
| $1.79M | 0.01% |
49,981
+42,484
| +567% | +$1.47M |
|
547
Landstar System
LSTR
$6.8B
| $1.77M | 0.01% |
16,222
-1
| -0% | -$110 |
|
|
WPZ
548
DELISTED
Williams Partners L.P.
WPZ
| $1.76M | 0.01% |
43,441
+1,541
| +4% | +$58.6K |
|
549
UGI
UGI
$8B
| $1.75M | 0.01% |
33,698
+16,881
| +100% | +$818K |
|
|
FISV
550
Fiserv Inc
FISV
$27.2B
| $1.72M | 0.01% |
23,182
+13,999
| +152% | +$1.02M |
|
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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.