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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 | |
|---|---|---|---|---|---|---|
826
Voya Financial
VOYA
$8.94B
| $306K | ﹤0.01% |
6,513
-1,421
| -18% | -$73.5K |
|
|
DASTY
827
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $306K | ﹤0.01% |
2,181
-1,138
| -34% | -$160K |
|
828
Southern Copper
SCCO
$141B
| $304K | ﹤0.01% |
6,999
+50
| +0.7% | +$2.4K |
|
829
Vale
VALE
$62.9B
| $304K | ﹤0.01% |
+23,737
| New | +$324K |
|
830
Baidu
BIDU
$35.8B
| $303K | ﹤0.01% |
1,248
+18
| +1% | +$4.48K |
|
831
Ryanair
RYAAY
$29.5B
| $302K | ﹤0.01% |
6,613
+1,920
| +41% | +$89.3K |
|
|
NE
832
DELISTED
Noble Corporation
NE
| $300K | ﹤0.01% |
47,422
-31,405
| -40% | -$161K |
|
833
NBT Bancorp
NBTB
$2.72B
| $296K | ﹤0.01% |
7,764
+14
| +0.2% | +$528 |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $294K | ﹤0.01% |
+7,034
| New | +$288K |
|
835
TSMC
TSM
$2.09T
| $294K | ﹤0.01% |
8,039
+215
| +3% | +$8.5K |
|
836
Avanos Medical
AVNS
$1.17B
| $289K | ﹤0.01% |
5,056
+2,241
| +80% | +$118K |
|
837
Xylem
XYL
$28.5B
| $289K | ﹤0.01% |
4,281
+329
| +8% | +$23.9K |
|
838
Vertex Pharmaceuticals
VRTX
$121B
| $288K | ﹤0.01% |
1,694
-87
| -5% | -$13.5K |
|
839
Galicia Financial Group
GGAL
$7.92B
| $287K | ﹤0.01% |
8,715
-300
| -3% | -$15.4K |
|
|
INXN
840
DELISTED
Interxion Holding N.V.
INXN
| $287K | ﹤0.01% |
4,610
+2,065
| +81% | +$132K |
|
841
Westamerica Bancorp
WABC
$1.39B
| $285K | ﹤0.01% |
5,047
| – | – |
|
842
Atmos Energy
ATO
$29.9B
| $282K | ﹤0.01% |
3,129
-1,200
| -28% | -$104K |
|
843
Allison Transmission
ALSN
$10.1B
| $275K | ﹤0.01% |
6,779
-48,811
| -88% | -$2.01M |
|
844
OceanFirst Financial
OCFC
$1.7B
| $274K | ﹤0.01% |
9,129
+8,829
| +2,943% | +$250K |
|
845
Vornado Realty Trust
VNO
$7.47B
| $274K | ﹤0.01% |
3,700
| – | – |
|
846
FMC
FMC
$1.42B
| $273K | ﹤0.01% |
3,535
+378
| +12% | +$28.1K |
|
847
WSFS Financial
WSFS
$4.1B
| $273K | ﹤0.01% |
5,118
| – | – |
|
|
SBNY
848
DELISTED
Signature Bank
SBNY
| $270K | ﹤0.01% |
2,110
| – | – |
|
849
Silicon Laboratories
SLAB
$7.15B
| $269K | ﹤0.01% |
+2,700
| New | +$270K |
|
850
Scotiabank
BNS
$106B
| $268K | ﹤0.01% |
4,691
+179
| +4% | +$10.8K |
|
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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.