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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 | |
|---|---|---|---|---|---|---|
651
Fortis
FTS
$30B
| $850K | ﹤0.01% |
26,670
+18,200
| +215% | +$593K |
|
|
INVX
652
Innovex International
INVX
$1.87B
| $843K | ﹤0.01% |
16,403
-2,054
| -11% | -$95.7K |
|
|
AGN
653
DELISTED
Allergan plc
AGN
| $839K | ﹤0.01% |
5,029
-924
| -16% | -$148K |
|
654
Unilever
UL
$131B
| $833K | ﹤0.01% |
13,382
-109,366
| -89% | -$6.8M |
|
655
Teleflex
TFX
$5.85B
| $830K | ﹤0.01% |
3,096
-6
| -0.2% | -$1.61K |
|
656
Commerce Bancshares
CBSH
$8.5B
| $829K | ﹤0.01% |
18,938
-2,398
| -11% | -$104K |
|
657
Xcel Energy
XEL
$51B
| $825K | ﹤0.01% |
18,052
-516,837
| -97% | -$23.1M |
|
658
Vail Resorts
MTN
$5.19B
| $817K | ﹤0.01% |
2,982
+1,927
| +183% | +$472K |
|
659
Shake Shack
SHAK
$2.3B
| $814K | ﹤0.01% |
12,300
| – | – |
|
660
Nasdaq
NDAQ
$51.5B
| $808K | ﹤0.01% |
26,553
-234,444
| -90% | -$7.05M |
|
661
Intuitive Surgical
ISRG
$121B
| $806K | ﹤0.01% |
5,052
-20,793
| -80% | -$3.17M |
|
|
WRD
662
DELISTED
WildHorse Resource Development
WRD
| $793K | ﹤0.01% |
+31,263
| New | +$780K |
|
663
Weyerhaeuser
WY
$17.3B
| $792K | ﹤0.01% |
21,712
-107
| -0.5% | -$3.91K |
|
664
Morgan Stanley
MS
$337B
| $791K | ﹤0.01% |
16,687
-23,902
| -59% | -$1.25M |
|
|
GAP
665
The Gap Inc
GAP
$6.84B
| $782K | ﹤0.01% |
24,155
+5,862
| +32% | +$180K |
|
666
Charter Communications
CHTR
$14.7B
| $777K | ﹤0.01% |
2,653
+178
| +7% | +$51.1K |
|
667
Sanofi
SNY
$104B
| $771K | ﹤0.01% |
19,281
-79,124
| -80% | -$3.12M |
|
|
EQGP
668
DELISTED
EQGP Holdings, LP
EQGP
| $767K | ﹤0.01% |
32,613
-21,469
| -40% | -$523K |
|
669
Steris
STE
$20.9B
| $761K | ﹤0.01% |
7,247
-919
| -11% | -$92.4K |
|
670
Clearway Energy Class C
CWEN
$5B
| $760K | ﹤0.01% |
+44,175
| New | +$773K |
|
671
lululemon athletica
LULU
$13B
| $735K | ﹤0.01% |
5,891
-1,300
| -18% | -$139K |
|
672
Johnson Controls International
JCI
$87.5B
| $728K | ﹤0.01% |
21,774
-2,587
| -11% | -$89.9K |
|
673
Valmont Industries
VMI
$9.44B
| $725K | ﹤0.01% |
4,811
+446
| +10% | +$65.2K |
|
674
Princeton Bancorp
BPRN
$278M
| $722K | ﹤0.01% |
21,700
-250
| -1% | -$8.36K |
|
675
MillerKnoll
MLKN
$1.5B
| $714K | ﹤0.01% |
21,076
-10,999
| -34% | -$364K |
|
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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.