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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 | |
|---|---|---|---|---|---|---|
|
SNP
726
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $513K | ﹤0.01% |
5,706
+111
| +2% | +$10.6K |
|
727
Mine Safety
MSA
$6.74B
| $508K | ﹤0.01% |
5,280
+1,101
| +26% | +$99.5K |
|
|
HSBC.PRA
728
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $508K | ﹤0.01% |
19,125
+3,400
| +22% | +$88.1K |
|
|
CS
729
DELISTED
Credit Suisse Group
CS
| $505K | ﹤0.01% |
33,962
-7,161
| -17% | -$115K |
|
730
Keysight
KEYS
$54.5B
| $502K | ﹤0.01% |
8,498
-8,875
| -51% | -$493K |
|
731
SEI Investments
SEIC
$11.9B
| $500K | ﹤0.01% |
8,000
-1,063
| -12% | -$70.7K |
|
|
BCPC
732
Balchem Corp
BCPC
$5.23B
| $499K | ﹤0.01% |
5,079
+141
| +3% | +$13.1K |
|
733
Chipotle Mexican Grill
CMG
$40.8B
| $496K | ﹤0.01% |
57,500
-150
| -0.3% | -$1.23K |
|
734
BWX Technologies
BWXT
$16B
| $494K | ﹤0.01% |
7,938
-227
| -3% | -$15.1K |
|
735
Mercury Insurance
MCY
$5.94B
| $494K | ﹤0.01% |
10,832
+3,449
| +47% | +$162K |
|
736
TAL Education Group
TAL
$5.71B
| $494K | ﹤0.01% |
13,436
-329
| -2% | -$12.9K |
|
|
AXON
737
Axon Enterprise
AXON
$40.5B
| $485K | ﹤0.01% |
7,678
+880
| +13% | +$47.6K |
|
738
Atlantic Union Bankshares
AUB
$5.99B
| $480K | ﹤0.01% |
12,359
+2,025
| +20% | +$79.8K |
|
|
IMPV
739
DELISTED
Imperva, Inc.
IMPV
| $477K | ﹤0.01% |
+9,880
| New | +$473K |
|
740
Columbia Financial
CLBK
$1.13B
| $476K | ﹤0.01% |
+28,789
| New | +$479K |
|
741
Interparfums
IPAR
$3.92B
| $473K | ﹤0.01% |
8,841
+2,465
| +39% | +$126K |
|
742
JB Hunt Transport Services
JBHT
$27.1B
| $470K | ﹤0.01% |
3,869
-164
| -4% | -$20.1K |
|
743
Manhattan Associates
MANH
$8.97B
| $466K | ﹤0.01% |
9,894
-570
| -5% | -$25.2K |
|
744
C.H. Robinson
CHRW
$22B
| $462K | ﹤0.01% |
5,522
-429
| -7% | -$38.3K |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $462K | ﹤0.01% |
7,074
+967
| +16% | +$65.9K |
|
746
Curtiss-Wright
CW
$27.7B
| $460K | ﹤0.01% |
3,864
-670
| -15% | -$87.4K |
|
747
Blackbaud
BLKB
$1.5B
| $457K | ﹤0.01% |
4,460
-594
| -12% | -$61.3K |
|
748
National Health Investors
NHI
$3.9B
| $457K | ﹤0.01% |
+6,200
| New | +$438K |
|
749
NiSource
NI
$22.4B
| $452K | ﹤0.01% |
17,205
+9,041
| +111% | +$222K |
|
|
CLGX
750
DELISTED
Corelogic, Inc.
CLGX
| $450K | ﹤0.01% |
8,667
-8,160
| -48% | -$410K |
|
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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.