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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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$33.2B
| $976K | ﹤0.01% |
32,471
+3,355
| +12% | +$93.6K |
|
627
Alliance Resource Partners
ARLP
$3.18B
| $974K | ﹤0.01% |
53,055
+39,795
| +300% | +$717K |
|
|
PPL
628
PPL Corp
PPL
$27.3B
| $971K | ﹤0.01% |
34,003
+4,170
| +14% | +$115K |
|
629
SAP
SAP
$187B
| $965K | ﹤0.01% |
8,343
-2,974
| -26% | -$336K |
|
|
TEP
630
DELISTED
Tallgrass Energy Partners, LP
TEP
| $956K | ﹤0.01% |
22,071
-25,438
| -54% | -$1.09M |
|
631
Vulcan Materials
VMC
$36.3B
| $944K | ﹤0.01% |
7,318
+535
| +8% | +$66K |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $941K | ﹤0.01% |
38,202
+37,980
| +17,108% | +$953K |
|
|
APU
633
DELISTED
AmeriGas Partners, L.P.
APU
| $938K | ﹤0.01% |
22,200
+3,600
| +19% | +$150K |
|
634
SS&C Technologies
SSNC
$17.8B
| $934K | ﹤0.01% |
18,000
+17,841
| +11,221% | +$903K |
|
|
LSXMA
635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $933K | ﹤0.01% |
29,430
+19,742
| +204% | +$626K |
|
636
Canadian National Railway
CNI
$78.3B
| $920K | ﹤0.01% |
11,245
-138
| -1% | -$11K |
|
637
White Mountains Insurance
WTM
$5.47B
| $914K | ﹤0.01% |
1,009
-288
| -22% | -$254K |
|
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $914K | ﹤0.01% |
17,743
+5,560
| +46% | +$282K |
|
639
Blackstone
BX
$104B
| $910K | ﹤0.01% |
28,295
-1,431
| -5% | -$45.5K |
|
640
Neurocrine Biosciences
NBIX
$17.7B
| $907K | ﹤0.01% |
9,228
-1,280
| -12% | -$115K |
|
641
Williams Companies
WMB
$90.5B
| $906K | ﹤0.01% |
33,393
-12,603
| -27% | -$332K |
|
642
First American
FAF
$7.67B
| $894K | ﹤0.01% |
17,285
-16,115
| -48% | -$859K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $892K | ﹤0.01% |
28,825
+28,667
| +18,144% | +$897K |
|
644
Toronto Dominion Bank
TD
$198B
| $889K | ﹤0.01% |
15,362
+251
| +2% | +$14.4K |
|
645
Westlake Chemical Partners
WLKP
$777M
| $882K | ﹤0.01% |
36,010
+6,400
| +22% | +$149K |
|
646
Provident Financial Services
PFS
$3.11B
| $881K | ﹤0.01% |
31,978
+3,430
| +12% | +$93.2K |
|
|
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
| $866K | ﹤0.01% |
20,996
-8,252
| -28% | -$362K |
|
648
MDU Resources
MDU
$4.44B
| $863K | ﹤0.01% |
79,107
-8,074
| -9% | -$86.1K |
|
|
TRCB
649
DELISTED
Two River Bancorp
TRCB
| $861K | ﹤0.01% |
45,006
+19,886
| +79% | +$353K |
|
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $852K | ﹤0.01% |
3,510
-1
| -0% | -$246 |
|
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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.