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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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$2.24B
| $616K | ﹤0.01% |
21,091
+19,123
| +972% | +$591K |
|
|
COL
702
DELISTED
Rockwell Collins
COL
| $615K | ﹤0.01% |
4,568
+60
| +1% | +$8.12K |
|
703
Nutrien
NTR
$32.7B
| $614K | ﹤0.01% |
+11,289
| New | +$560K |
|
704
Bank of Hawaii
BOH
$3.33B
| $611K | ﹤0.01% |
7,324
| – | – |
|
705
Aon
AON
$77.3B
| $608K | ﹤0.01% |
4,435
+773
| +21% | +$109K |
|
706
Mueller Water Products
MWA
$3.92B
| $603K | ﹤0.01% |
51,437
+51,121
| +16,178% | +$571K |
|
|
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
| $602K | ﹤0.01% |
17,967
+567
| +3% | +$17.8K |
|
|
IFX
708
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $590K | ﹤0.01% |
23,142
+1,673
| +8% | +$42.7K |
|
709
Williams-Sonoma
WSM
$26.7B
| $574K | ﹤0.01% |
18,694
-13,058
| -41% | -$350K |
|
710
Exponent
EXPO
$2.98B
| $564K | ﹤0.01% |
11,678
-784
| -6% | -$36K |
|
|
ABB
711
DELISTED
ABB Ltd
ABB
| $559K | ﹤0.01% |
25,659
-9,961
| -28% | -$231K |
|
712
Morningstar
MORN
$6.56B
| $557K | ﹤0.01% |
4,341
| – | – |
|
|
WCC
713
WESCO International
WCC
$16.2B
| $555K | ﹤0.01% |
+9,720
| New | +$589K |
|
714
Skywest
SKYW
$4.11B
| $550K | ﹤0.01% |
10,583
-493,847
| -98% | -$27.6M |
|
715
Welltower
WELL
$178B
| $550K | ﹤0.01% |
8,786
+51
| +0.6% | +$2.84K |
|
716
Equinix
EQIX
$107B
| $549K | ﹤0.01% |
1,277
-2
| -0.2% | -$808 |
|
|
SHPG
717
DELISTED
Shire pic
SHPG
| $549K | ﹤0.01% |
3,250
-458
| -12% | -$73.9K |
|
718
Minerals Technologies
MTX
$2.31B
| $546K | ﹤0.01% |
7,249
-36
| -0.5% | -$2.6K |
|
719
Avnet
AVT
$7.33B
| $545K | ﹤0.01% |
12,714
-1,735
| -12% | -$70.3K |
|
720
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $542K | ﹤0.01% |
19,322
+13,000
| +206% | +$373K |
|
721
Editas Medicine
EDIT
$399M
| $529K | ﹤0.01% |
14,745
+9,745
| +195% | +$345K |
|
722
Trip.com Group
TCOM
$27.5B
| $529K | ﹤0.01% |
11,096
+31
| +0.3% | +$1.4K |
|
|
DNB
723
DELISTED
Dun & Bradstreet
DNB
| $528K | ﹤0.01% |
4,309
-5
| -0.1% | -$609 |
|
724
Realty Income
O
$61.2B
| $523K | ﹤0.01% |
10,042
+21
| +0.2% | +$1.06K |
|
|
VSM
725
DELISTED
Versum Materials, Inc.
VSM
| $520K | ﹤0.01% |
13,978
+1,841
| +15% | +$70.2K |
|
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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.