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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $250K | ﹤0.01% |
4,099
+1,099
| +37% | +$68.9K |
|
|
MFGP
877
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $250K | ﹤0.01% |
11,969
-13,566
| -53% | -$286K |
|
878
Independent Bank
INDB
$4.05B
| $249K | ﹤0.01% |
3,165
+2,867
| +962% | +$219K |
|
879
Hartford Financial Services
HIG
$38.5B
| $247K | ﹤0.01% |
4,829
+214
| +5% | +$11.2K |
|
880
Paycom
PAYC
$6.78B
| $247K | ﹤0.01% |
2,500
+2,200
| +733% | +$237K |
|
881
Patterson-UTI
PTEN
$3.87B
| $246K | ﹤0.01% |
13,661
+9,646
| +240% | +$193K |
|
882
Essex Property Trust
ESS
$18.9B
| $244K | ﹤0.01% |
1,020
-7,435
| -88% | -$1.77M |
|
883
IQVIA
IQV
$34.7B
| $242K | ﹤0.01% |
2,421
-16,786
| -87% | -$1.68M |
|
884
Quaker Houghton
KWR
$2.63B
| $238K | ﹤0.01% |
1,536
+1,396
| +997% | +$215K |
|
885
J&J Snack Foods
JJSF
$1.43B
| $236K | ﹤0.01% |
1,552
+175
| +13% | +$24.9K |
|
886
Bank OZK
OZK
$5.49B
| $236K | ﹤0.01% |
5,241
+5,017
| +2,240% | +$239K |
|
887
W.P. Carey
WPC
$17.1B
| $235K | ﹤0.01% |
3,621
-55
| -1% | -$3.49K |
|
888
H&R Block
HRB
$5.18B
| $234K | ﹤0.01% |
10,279
-73,483
| -88% | -$1.95M |
|
889
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $234K | ﹤0.01% |
11,724
| – | – |
|
|
BERY
890
DELISTED
Berry Global Group, Inc.
BERY
| $234K | ﹤0.01% |
5,543
+1,330
| +32% | +$61.7K |
|
891
Rexford Industrial Realty
REXR
$8.7B
| $233K | ﹤0.01% |
+7,441
| New | +$228K |
|
892
Middlesex Water
MSEX
$1.05B
| $232K | ﹤0.01% |
5,500
| – | – |
|
893
Wolverine World Wide
WWW
$1.54B
| $232K | ﹤0.01% |
6,660
+1,536
| +30% | +$49.8K |
|
|
AL
894
DELISTED
Air Lease Corp
AL
| $231K | ﹤0.01% |
5,497
+275
| +5% | +$11.9K |
|
|
TGNA
895
DELISTED
TEGNA Inc
TGNA
| $231K | ﹤0.01% |
21,358
+9,318
| +77% | +$101K |
|
896
Fluor
FLR
$7.29B
| $230K | ﹤0.01% |
4,725
-728
| -13% | -$38.1K |
|
897
Sunstone Hotel Investors
SHO
$2.19B
| $228K | ﹤0.01% |
13,714
-2,449
| -15% | -$39.8K |
|
898
Brixmor Property Group
BRX
$9.95B
| $227K | ﹤0.01% |
13,018
-929,881
| -99% | -$14.5M |
|
899
ResMed
RMD
$28.3B
| $226K | ﹤0.01% |
2,188
-822
| -27% | -$83.2K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $225K | ﹤0.01% |
41,424
-20,000
| -33% | -$108K |
|
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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.