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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 | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$1.44B
| $1.12M | 0.01% |
17,793
+3,351
| +23% | +$197K |
|
602
Texas Pacific Land
TPL
$28.9B
| $1.11M | ﹤0.01% |
14,400
+13,500
| +1,500% | +$947K |
|
603
Federated Hermes
FHI
$4.4B
| $1.11M | ﹤0.01% |
47,594
+43,792
| +1,152% | +$1.17M |
|
604
Graco
GGG
$12.9B
| $1.1M | ﹤0.01% |
24,310
-24,599
| -50% | -$1.13M |
|
605
Darden Restaurants
DRI
$22.5B
| $1.1M | ﹤0.01% |
10,265
-471
| -4% | -$43.1K |
|
606
Hubbell
HUBB
$25.7B
| $1.1M | ﹤0.01% |
10,376
-2,317
| -18% | -$256K |
|
|
SI
607
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | ﹤0.01% |
16,413
-76,953
| -82% | -$5.09M |
|
608
Valley National Bancorp
VLY
$7.93B
| $1.08M | ﹤0.01% |
89,120
+8,844
| +11% | +$112K |
|
609
Pinnacle West Capital
PNW
$12.9B
| $1.08M | ﹤0.01% |
13,414
+1,313
| +11% | +$103K |
|
610
Jabil
JBL
$32.8B
| $1.08M | ﹤0.01% |
39,070
-38,378
| -50% | -$1.08M |
|
611
CF Industries
CF
$19.2B
| $1.07M | ﹤0.01% |
24,208
+272
| +1% | +$11.1K |
|
612
Sonoco
SON
$5.76B
| $1.07M | ﹤0.01% |
20,381
-2,010
| -9% | -$103K |
|
|
ONCE
613
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | ﹤0.01% |
12,714
+1,864
| +17% | +$144K |
|
614
CarMax
KMX
$8.27B
| $1.04M | ﹤0.01% |
14,274
-37,607
| -72% | -$2.51M |
|
615
AptarGroup
ATR
$8.45B
| $1.04M | ﹤0.01% |
11,121
-1,263
| -10% | -$118K |
|
616
Brown-Forman Class B
BF.B
$12B
| $1.03M | ﹤0.01% |
20,935
+2,970
| +17% | +$163K |
|
|
ATVI
617
DELISTED
Activision Blizzard
ATVI
| $1.02M | ﹤0.01% |
13,426
-214,087
| -94% | -$15.2M |
|
618
Dover
DOV
$27.2B
| $1.02M | ﹤0.01% |
13,931
-3,847
| -22% | -$294K |
|
619
VanEck Gold Miners ETF
GDX
$23B
| $1.02M | ﹤0.01% |
45,529
+1,739
| +4% | +$38.9K |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
50,611
+13,405
| +36% | +$250K |
|
621
Universal Health Services
UHS
$9.43B
| $997K | ﹤0.01% |
8,950
-3,076
| -26% | -$360K |
|
|
AM
622
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $993K | ﹤0.01% |
33,650
-16,764
| -33% | -$472K |
|
623
Chemours
CC
$2.59B
| $985K | ﹤0.01% |
22,206
+564
| +3% | +$28.1K |
|
624
Advance Auto Parts
AAP
$3.37B
| $983K | ﹤0.01% |
7,244
-2,950
| -29% | -$358K |
|
625
Intuit
INTU
$81.1B
| $980K | ﹤0.01% |
4,798
-7,246
| -60% | -$1.39M |
|
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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.