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GT
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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $268K | ﹤0.01% |
8,080
+80
| +1% | +$2.83K |
|
852
Timken Company
TKR
$9.82B
| $266K | ﹤0.01% |
6,100
+369
| +6% | +$17.2K |
|
853
Ciena
CIEN
$55.3B
| $265K | ﹤0.01% |
9,975
-5,819
| -37% | -$148K |
|
854
Spotify
SPOT
$99.2B
| $265K | ﹤0.01% |
+1,574
| New | +$252K |
|
855
Sarepta Therapeutics
SRPT
$1.66B
| $264K | ﹤0.01% |
2,000
-300
| -13% | -$28.3K |
|
856
BCE
BCE
$19.9B
| $263K | ﹤0.01% |
6,500
-5,800
| -47% | -$243K |
|
|
MZTI
857
The Marzetti Company
MZTI
$2.94B
| $262K | ﹤0.01% |
1,895
+396
| +26% | +$50.7K |
|
|
AERI
858
DELISTED
Aerie Pharmaceuticals
AERI
| $262K | ﹤0.01% |
3,876
+3,162
| +443% | +$177K |
|
859
Evergy
EVRG
$20.1B
| $259K | ﹤0.01% |
+4,614
| New | +$247K |
|
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $258K | ﹤0.01% |
13,693
-2,655
| -16% | -$48.3K |
|
861
Ingevity
NGVT
$2.55B
| $258K | ﹤0.01% |
3,182
+2,024
| +175% | +$161K |
|
|
STBZ
862
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $258K | ﹤0.01% |
7,706
| – | – |
|
863
Steven Madden
SHOO
$3.12B
| $256K | ﹤0.01% |
7,230
+7,030
| +3,515% | +$236K |
|
864
Terreno Realty
TRNO
$7.68B
| $256K | ﹤0.01% |
+6,820
| New | +$251K |
|
865
Cabot Corp
CBT
$4.65B
| $255K | ﹤0.01% |
4,130
-37
| -0.9% | -$2.19K |
|
|
XYZ
866
Block Inc
XYZ
$45.9B
| $255K | ﹤0.01% |
4,146
+2,190
| +112% | +$120K |
|
867
Bread Financial
BFH
$4.21B
| $254K | ﹤0.01% |
1,363
-134
| -9% | -$22.9K |
|
868
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $254K | ﹤0.01% |
4,138
-365
| -8% | -$23.7K |
|
869
TFS Financial
TFSL
$5.1B
| $254K | ﹤0.01% |
16,081
| – | – |
|
870
WEX
WEX
$6.11B
| $252K | ﹤0.01% |
1,320
-2,188
| -62% | -$381K |
|
|
CSFL
871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $252K | ﹤0.01% |
+8,465
| New | +$252K |
|
872
Bank of Montreal
BMO
$125B
| $251K | ﹤0.01% |
3,254
+333
| +11% | +$25.6K |
|
873
Goodyear
GT
$2.07B
| $251K | ﹤0.01% |
10,793
| – | – |
|
874
Invesco Water Resources ETF
PHO
$1.97B
| $251K | ﹤0.01% |
8,309
| – | – |
|
|
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | ﹤0.01% |
5,027
+3,291
| +190% | +$147K |
|
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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.