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GT
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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$51.9B
| $1.4M | 0.01% |
31,917
+2,793
| +10% | +$108K |
|
577
Equity Lifestyle Properties
ELS
$12.8B
| $1.39M | 0.01% |
30,200
-80
| -0.3% | -$3.57K |
|
|
HEP
578
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | 0.01% |
48,237
-14,500
| -23% | -$422K |
|
579
Affiliated Managers Group
AMG
$9.46B
| $1.35M | 0.01% |
9,068
+8,698
| +2,351% | +$1.43M |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.01% |
6,984
+996
| +17% | +$199K |
|
581
Philips
PHG
$25.4B
| $1.31M | 0.01% |
39,957
-3,356
| -8% | -$107K |
|
|
SEP
582
DELISTED
Spectra Engy Parters Lp
SEP
| $1.31M | 0.01% |
37,024
-2,400
| -6% | -$78.3K |
|
583
Brown & Brown
BRO
$22.9B
| $1.3M | 0.01% |
46,980
+46,890
| +52,100% | +$1.28M |
|
584
Sempra
SRE
$60.8B
| $1.3M | 0.01% |
22,346
-4,838
| -18% | -$265K |
|
|
BPMP
585
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.28M | 0.01% |
60,954
+2,187
| +4% | +$43.6K |
|
586
EOG Resources
EOG
$78B
| $1.24M | 0.01% |
9,989
-5,470
| -35% | -$635K |
|
587
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.24M | 0.01% |
17,243
-4,400
| -20% | -$326K |
|
588
Fulton Financial
FULT
$4.7B
| $1.23M | 0.01% |
74,793
-4,735
| -6% | -$82.1K |
|
589
Plains GP Holdings
PAGP
$5.23B
| $1.23M | 0.01% |
51,407
-16,055
| -24% | -$393K |
|
590
L3Harris
LHX
$55.9B
| $1.23M | 0.01% |
8,488
-665
| -7% | -$103K |
|
591
Consolidated Edison
ED
$41.6B
| $1.21M | 0.01% |
15,563
-2,457
| -14% | -$188K |
|
592
NOV
NOV
$7.45B
| $1.21M | 0.01% |
27,947
-10,278
| -27% | -$416K |
|
|
WFC.PRJ.CL
593
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.21M | 0.01% |
47,199
+3,025
| +7% | +$78.2K |
|
594
Cullen/Frost Bankers
CFR
$10.3B
| $1.21M | 0.01% |
11,174
+1,821
| +19% | +$206K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
2,946
+165
| +6% | +$59.8K |
|
596
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.2M | 0.01% |
12,909
-6,989
| -35% | -$644K |
|
597
Middleby
MIDD
$6.05B
| $1.18M | 0.01% |
11,264
-287
| -2% | -$32.5K |
|
|
CVIA
598
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.17M | 0.01% |
+62,804
| New | +$1.33M |
|
599
Casey's General Stores
CASY
$31.9B
| $1.15M | 0.01% |
10,956
-619
| -5% | -$62.6K |
|
600
Textron
TXT
$16.6B
| $1.14M | 0.01% |
17,269
+9,892
| +134% | +$638K |
|
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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.