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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 | |
|---|---|---|---|---|---|---|
|
CVGW
901
DELISTED
Calavo Growers
CVGW
| $224K | ﹤0.01% |
+2,327
| New | +$216K |
|
902
Mesa Laboratories
MLAB
$539M
| $222K | ﹤0.01% |
1,050
| – | – |
|
903
Moog Inc Class A
MOG.A
$13B
| $220K | ﹤0.01% |
2,823
+190
| +7% | +$15.7K |
|
904
Columbia Banking Systems
COLB
$8.81B
| $219K | ﹤0.01% |
+5,360
| New | +$229K |
|
905
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $218K | ﹤0.01% |
16,500
| – | – |
|
906
Box
BOX
$4.02B
| $215K | ﹤0.01% |
8,605
-58,956
| -87% | -$1.46M |
|
907
TechnipFMC
FTI
$30.6B
| $215K | ﹤0.01% |
9,099
+1,905
| +26% | +$45.4K |
|
908
Check Point Software Technologies
CHKP
$13.3B
| $213K | ﹤0.01% |
2,180
+202
| +10% | +$20K |
|
909
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $213K | ﹤0.01% |
5,442
-88
| -2% | -$3.53K |
|
910
Apple Hospitality REIT
APLE
$3.96B
| $211K | ﹤0.01% |
11,792
-2,465
| -17% | -$45K |
|
|
BRKL
911
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
+11,308
| New | +$199K |
|
912
Alliant Energy
LNT
$19.4B
| $211K | ﹤0.01% |
4,994
-168
| -3% | -$6.92K |
|
913
Nordson
NDSN
$16.5B
| $211K | ﹤0.01% |
1,646
-154
| -9% | -$20.3K |
|
914
Aecom
ACM
$9.07B
| $210K | ﹤0.01% |
6,373
-34,682
| -84% | -$1.19M |
|
915
VanEck Israel ETF
ISRA
$152M
| $210K | ﹤0.01% |
6,661
-28
| -0.4% | -$867 |
|
916
Sun Life Financial
SLF
$45.6B
| $210K | ﹤0.01% |
5,227
+150
| +3% | +$6.21K |
|
|
SRNE
917
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $210K | ﹤0.01% |
29,135
| – | – |
|
|
NAVG
918
DELISTED
Navigators Group Inc
NAVG
| $210K | ﹤0.01% |
3,691
+76
| +2% | +$4.43K |
|
|
VLP
919
DELISTED
Valero Energy Partners LP
VLP
| $209K | ﹤0.01% |
5,500
+1,000
| +22% | +$39.5K |
|
|
TLP
920
DELISTED
Transmontaigne
TLP
| $208K | ﹤0.01% |
5,650
+1,000
| +22% | +$37.9K |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $207K | ﹤0.01% |
5,200
| – | – |
|
922
Molson Coors Class B
TAP
$7.68B
| $207K | ﹤0.01% |
3,047
-860
| -22% | -$57.3K |
|
|
DCM
923
DELISTED
NTT DOCOMO, Inc.
DCM
| $207K | ﹤0.01% |
8,126
-6,214
| -43% | -$162K |
|
924
American International
AIG
$41.9B
| $206K | ﹤0.01% |
3,879
+1,530
| +65% | +$82.8K |
|
925
ProShares Short S&P500
SH
$916M
| $205K | ﹤0.01% |
1,748
-25
| -1% | -$2.96K |
|
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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.