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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 | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$21.1B
| $1.72M | 0.01% |
+40,264
| New | +$1.47M |
|
552
Conagra Brands
CAG
$7.07B
| $1.71M | 0.01% |
47,960
+10,664
| +29% | +$397K |
|
553
Nu Skin
NUS
$247M
| $1.7M | 0.01% |
21,760
+21,725
| +62,071% | +$1.68M |
|
554
IDEX
IEX
$16.5B
| $1.69M | 0.01% |
12,388
-3,768
| -23% | -$526K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
25,978
-2,403
| -8% | -$155K |
|
|
TCP
556
DELISTED
TC Pipelines LP
TCP
| $1.68M | 0.01% |
64,613
+24,850
| +62% | +$696K |
|
557
Tesla
TSLA
$1.24T
| $1.67M | 0.01% |
72,975
-19,155
| -21% | -$389K |
|
558
Entergy
ETR
$54.1B
| $1.67M | 0.01% |
41,244
+40,654
| +6,891% | +$1.61M |
|
559
PACCAR
PCAR
$69.6B
| $1.61M | 0.01% |
39,021
+34,423
| +749% | +$1.49M |
|
560
Suncor Energy
SU
$77.7B
| $1.61M | 0.01% |
39,506
-930
| -2% | -$36.2K |
|
561
Salesforce
CRM
$134B
| $1.59M | 0.01% |
11,656
-122
| -1% | -$15.6K |
|
|
EEP
562
DELISTED
Enbridge Energy Partners
EEP
| $1.59M | 0.01% |
145,220
+29,300
| +25% | +$293K |
|
563
AB InBev
BUD
$158B
| $1.58M | 0.01% |
15,682
-3,053
| -16% | -$303K |
|
564
Quanta Services
PWR
$93.9B
| $1.55M | 0.01% |
46,548
+4,582
| +11% | +$160K |
|
565
Teradyne
TER
$54.8B
| $1.54M | 0.01% |
40,389
+28,264
| +233% | +$1.1M |
|
566
VF Corp
VFC
$6.68B
| $1.54M | 0.01% |
20,033
+3,987
| +25% | +$300K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.01% |
55,388
-1,378,241
| -96% | -$35.9M |
|
568
Extra Space Storage
EXR
$31.2B
| $1.49M | 0.01% |
14,969
-238,202
| -94% | -$22.2M |
|
|
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.47M | 0.01% |
11,859
+3,815
| +47% | +$446K |
|
570
Genpact
G
$5.3B
| $1.47M | 0.01% |
50,795
-61,601
| -55% | -$1.91M |
|
|
TGE
571
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.45M | 0.01% |
65,505
+25,060
| +62% | +$531K |
|
572
Moody's
MCO
$81.7B
| $1.44M | 0.01% |
8,451
+1,095
| +15% | +$185K |
|
573
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.44M | 0.01% |
51,750
+9,295
| +22% | +$252K |
|
574
Analog Devices
ADI
$181B
| $1.43M | 0.01% |
14,857
-219,407
| -94% | -$20.7M |
|
|
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.01% |
8,956
+3,753
| +72% | +$557K |
|
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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.