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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 | |
|---|---|---|---|---|---|---|
|
CHU
751
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $447K | ﹤0.01% |
35,754
+7,551
| +27% | +$101K |
|
752
APA Corp
APA
$12.8B
| $445K | ﹤0.01% |
9,515
+891
| +10% | +$37K |
|
753
New Jersey Resources
NJR
$6.06B
| $443K | ﹤0.01% |
9,893
-6,891
| -41% | -$291K |
|
754
Liberty Global Class C
LBTYK
$3.27B
| $442K | ﹤0.01% |
16,584
+4,539
| +38% | +$133K |
|
|
MANT
755
DELISTED
Mantech International Corp
MANT
| $442K | ﹤0.01% |
8,243
+8,002
| +3,320% | +$446K |
|
|
HIT
756
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $438K | ﹤0.01% |
6,211
+404
| +7% | +$28.5K |
|
757
Trimble
TRMB
$12.3B
| $436K | ﹤0.01% |
13,283
-27,057
| -67% | -$939K |
|
758
Palo Alto Networks
PANW
$264B
| $430K | ﹤0.01% |
12,570
-3,600
| -22% | -$120K |
|
759
Blackstone Mortgage Trust
BXMT
$2.82B
| $428K | ﹤0.01% |
13,600
+8,128
| +149% | +$256K |
|
760
Dorman Products
DORM
$4.01B
| $427K | ﹤0.01% |
6,252
+1,736
| +38% | +$117K |
|
761
HSBC
HSBC
$355B
| $425K | ﹤0.01% |
9,578
-3,023
| -24% | -$139K |
|
762
A.O. Smith
AOS
$8.38B
| $421K | ﹤0.01% |
7,110
-49,920
| -88% | -$3.15M |
|
763
JD.com
JD
$40.8B
| $420K | ﹤0.01% |
10,775
-898
| -8% | -$34.6K |
|
764
ePlus
PLUS
$2.33B
| $414K | ﹤0.01% |
8,796
+6,096
| +226% | +$266K |
|
765
NGL Energy Partners
NGL
$1.94B
| $413K | ﹤0.01% |
33,034
+32,034
| +3,203% | +$376K |
|
766
Sprott Physical Gold
PHYS
$14.6B
| $410K | ﹤0.01% |
40,248
+5,200
| +15% | +$55.2K |
|
767
Autodesk
ADSK
$44.3B
| $407K | ﹤0.01% |
3,107
-323
| -9% | -$42.8K |
|
768
Toyota
TM
$210B
| $407K | ﹤0.01% |
3,162
-1,633
| -34% | -$215K |
|
|
GNBC
769
DELISTED
Green Bancorp, Inc
GNBC
| $406K | ﹤0.01% |
18,800
| – | – |
|
770
Materion
MTRN
$5.01B
| $405K | ﹤0.01% |
7,481
-386
| -5% | -$21K |
|
771
Prosperity Bancshares
PB
$8.77B
| $398K | ﹤0.01% |
5,830
-618
| -10% | -$45.1K |
|
772
Yelp
YELP
$1.38B
| $394K | ﹤0.01% |
+10,060
| New | +$435K |
|
773
Lamb Weston
LW
$6.82B
| $392K | ﹤0.01% |
5,714
-5,885
| -51% | -$385K |
|
774
Columbia Sportswear
COLM
$3.19B
| $385K | ﹤0.01% |
4,204
-319
| -7% | -$27.2K |
|
775
Gen Digital
GEN
$15.6B
| $379K | ﹤0.01% |
18,355
-426
| -2% | -$10.2K |
|
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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.