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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 | |
|---|---|---|---|---|---|---|
801
Varex Imaging
VREX
$460M
| $340K | ﹤0.01% |
9,167
-3,396
| -27% | -$126K |
|
802
PRA Group
PRAA
$648M
| $338K | ﹤0.01% |
8,758
+3,226
| +58% | +$124K |
|
|
WP
803
DELISTED
Worldpay, Inc.
WP
| $335K | ﹤0.01% |
4,098
-1,832
| -31% | -$150K |
|
|
JPM.PRB.CL
804
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $334K | ﹤0.01% |
12,745
| – | – |
|
805
Neogen
NEOG
$2.05B
| $332K | ﹤0.01% |
8,290
+966
| +13% | +$35.6K |
|
|
SIVB
806
DELISTED
SVB Financial Group
SIVB
| $327K | ﹤0.01% |
1,132
+22
| +2% | +$6.46K |
|
807
Aptiv
APTV
$12B
| $326K | ﹤0.01% |
3,548
-697
| -16% | -$65K |
|
808
Old Dominion Freight Line
ODFL
$48.5B
| $326K | ﹤0.01% |
6,549
-1,239
| -16% | -$61.5K |
|
|
FCE.A
809
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $325K | ﹤0.01% |
14,240
-5,901
| -29% | -$121K |
|
|
PACW
810
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
6,504
-1,357
| -17% | -$70.9K |
|
|
NBL
811
DELISTED
Noble Energy, Inc.
NBL
| $322K | ﹤0.01% |
9,112
-1,452
| -14% | -$49.4K |
|
812
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $320K | ﹤0.01% |
9,120
| – | – |
|
|
AABA
813
DELISTED
Altaba Inc
AABA
| $320K | ﹤0.01% |
4,375
-1,374
| -24% | -$103K |
|
814
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $317K | ﹤0.01% |
6,688
-117
| -2% | -$5.49K |
|
815
Belden
BDC
$4B
| $316K | ﹤0.01% |
5,166
+1,135
| +28% | +$69.5K |
|
|
ECOL
816
DELISTED
US Ecology, Inc.
ECOL
| $312K | ﹤0.01% |
4,900
+2,422
| +98% | +$142K |
|
817
BHP
BHP
$213B
| $311K | ﹤0.01% |
6,961
-4,690
| -40% | -$203K |
|
|
VISN
818
Vistance Networks Inc
VISN
$2.66B
| $310K | ﹤0.01% |
10,627
+768
| +8% | +$25.3K |
|
819
Liberty Broadband Class C
LBRDK
$4.15B
| $310K | ﹤0.01% |
4,097
+568
| +16% | +$43K |
|
820
Kirby Corp
KEX
$7.95B
| $309K | ﹤0.01% |
3,697
| – | – |
|
|
ALL.PRC.CL
821
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $309K | ﹤0.01% |
12,137
| – | – |
|
822
Brown-Forman Class A
BF.A
$12.3B
| $308K | ﹤0.01% |
6,298
| – | – |
|
823
ProShares Ultra Technology
ROM
$1.13B
| $308K | ﹤0.01% |
24,000
| – | – |
|
824
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $306K | ﹤0.01% |
6,495
| – | – |
|
825
Vodafone
VOD
$34.9B
| $306K | ﹤0.01% |
12,583
-10,475
| -45% | -$286K |
|
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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.