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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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $379K | ﹤0.01% |
11,996
-8,876
| -43% | -$289K |
|
777
Teva Pharmaceuticals
TEVA
$35.9B
| $379K | ﹤0.01% |
15,586
-7,083
| -31% | -$144K |
|
778
Rogers Communications
RCI
$17.7B
| $378K | ﹤0.01% |
7,964
-2,894
| -27% | -$136K |
|
779
OGE Energy
OGE
$10.3B
| $373K | ﹤0.01% |
10,580
-1,376
| -12% | -$46.2K |
|
780
Bio-Techne
TECH
$11.2B
| $372K | ﹤0.01% |
10,060
| – | – |
|
781
Agnico Eagle Mines
AEM
$72.6B
| $371K | ﹤0.01% |
8,109
+283
| +4% | +$12.5K |
|
782
Pool Corp
POOL
$6.7B
| $371K | ﹤0.01% |
2,447
+157
| +7% | +$23K |
|
783
Unifirst Corp
UNF
$5.32B
| $371K | ﹤0.01% |
2,095
+693
| +49% | +$119K |
|
|
SPLK
784
DELISTED
Splunk Inc
SPLK
| $368K | ﹤0.01% |
3,710
+300
| +9% | +$32.6K |
|
785
Choice Hotels
CHH
$5.03B
| $365K | ﹤0.01% |
4,841
-40
| -0.8% | -$3.21K |
|
|
CCMP
786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | ﹤0.01% |
3,365
+1,033
| +44% | +$113K |
|
787
General Motors
GM
$74.7B
| $361K | ﹤0.01% |
9,169
+3,243
| +55% | +$128K |
|
788
Freeport-McMoran
FCX
$90B
| $359K | ﹤0.01% |
20,851
+2,261
| +12% | +$38.3K |
|
789
Martin Marietta Materials
MLM
$33.6B
| $357K | ﹤0.01% |
1,596
+497
| +45% | +$106K |
|
790
NVR
NVR
$17.2B
| $356K | ﹤0.01% |
120
-436
| -78% | -$1.33M |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $356K | ﹤0.01% |
1,408
+698
| +98% | +$168K |
|
792
Invitation Homes
INVH
$17.7B
| $355K | ﹤0.01% |
15,397
-1,075
| -7% | -$24.3K |
|
|
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
| $353K | ﹤0.01% |
5,042
-348
| -6% | -$22.7K |
|
794
Brookfield
BN
$102B
| $352K | ﹤0.01% |
24,297
| – | – |
|
795
Dick's Sporting Goods
DKS
$18.4B
| $349K | ﹤0.01% |
9,900
+2,451
| +33% | +$83.2K |
|
796
Forward Air
FWRD
$482M
| $345K | ﹤0.01% |
5,840
+1,980
| +51% | +$113K |
|
797
Lincoln Electric
LECO
$13.8B
| $345K | ﹤0.01% |
3,926
-414
| -10% | -$36.9K |
|
798
ITT
ITT
$17.5B
| $343K | ﹤0.01% |
6,555
-1,307
| -17% | -$68.2K |
|
799
Invesco Large Cap Value ETF
PWV
$1.66B
| $343K | ﹤0.01% |
7,925
+6,442
| +434% | +$234K |
|
|
TFCFA
800
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343K | ﹤0.01% |
6,918
+2,549
| +58% | +$101K |
|
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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.