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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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$3.99B
| $709K | ﹤0.01% |
7,284
-2,189
| -23% | -$223K |
|
677
RLI Corp
RLI
$5.68B
| $707K | ﹤0.01% |
21,378
+154
| +0.7% | +$5.06K |
|
678
Lumen
LUMN
$6.53B
| $705K | ﹤0.01% |
37,801
+27,094
| +253% | +$492K |
|
|
BF
679
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $701K | ﹤0.01% |
29,317
-7,080
| -19% | -$169K |
|
680
Xerox
XRX
$337M
| $698K | ﹤0.01% |
29,067
-72,390
| -71% | -$2.05M |
|
681
Edison International
EIX
$30.7B
| $693K | ﹤0.01% |
10,948
-358,135
| -97% | -$22.3M |
|
682
Wabtec
WAB
$51.1B
| $693K | ﹤0.01% |
7,033
-10,208
| -59% | -$949K |
|
683
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $692K | ﹤0.01% |
17,513
+300
| +2% | +$12K |
|
684
Albemarle
ALB
$13.5B
| $690K | ﹤0.01% |
7,314
+7,049
| +2,660% | +$677K |
|
685
Canadian Pacific Kansas City
CP
$82B
| $688K | ﹤0.01% |
18,815
+3,585
| +24% | +$132K |
|
686
Werner Enterprises
WERN
$2.54B
| $688K | ﹤0.01% |
18,335
-2,397
| -12% | -$89.1K |
|
|
CERN
687
DELISTED
Cerner Corp
CERN
| $681K | ﹤0.01% |
11,376
-12,574
| -53% | -$744K |
|
688
Illumina
ILMN
$29.4B
| $671K | ﹤0.01% |
2,471
-910
| -27% | -$232K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $670K | ﹤0.01% |
32,136
-6,560
| -17% | -$129K |
|
690
Perrigo
PRGO
$1.4B
| $664K | ﹤0.01% |
9,109
-22,010
| -71% | -$1.7M |
|
691
Viatris
VTRS
$20.1B
| $660K | ﹤0.01% |
18,261
-4,151
| -19% | -$163K |
|
692
British American Tobacco
BTI
$132B
| $658K | ﹤0.01% |
13,044
-5,423
| -29% | -$286K |
|
693
West Pharmaceutical
WST
$23.1B
| $656K | ﹤0.01% |
6,600
+3,376
| +105% | +$311K |
|
694
W.R. Berkley
WRB
$28B
| $645K | ﹤0.01% |
30,081
-2,160
| -7% | -$48K |
|
|
DM
695
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $641K | ﹤0.01% |
47,160
-24,439
| -34% | -$349K |
|
696
Roper Technologies
ROP
$36.3B
| $635K | ﹤0.01% |
2,301
-205
| -8% | -$56.6K |
|
697
Fair Isaac
FICO
$28.7B
| $628K | ﹤0.01% |
3,250
+955
| +42% | +$173K |
|
698
HubSpot
HUBS
$10.5B
| $625K | ﹤0.01% |
4,983
+100
| +2% | +$11.8K |
|
699
Broadridge
BR
$17.2B
| $622K | ﹤0.01% |
5,406
+1,531
| +40% | +$173K |
|
700
CoStar Group
CSGP
$11.3B
| $620K | ﹤0.01% |
15,030
-670
| -4% | -$25.8K |
|
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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.