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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 | |
|---|---|---|---|---|---|---|
926
Brookfield Infrastructure Partners
BIP
$18.8B
| $204K | ﹤0.01% |
8,904
-1,176
| -12% | -$27.6K |
|
927
Silgan Holdings
SLGN
$4.91B
| $204K | ﹤0.01% |
7,600
| – | – |
|
928
Coeur Mining
CDE
$15.6B
| $201K | ﹤0.01% |
26,500
| – | – |
|
929
S&T Bancorp
STBA
$1.86B
| $201K | ﹤0.01% |
4,638
+102
| +2% | +$4.44K |
|
930
Annaly Capital Management
NLY
$16.9B
| $199K | ﹤0.01% |
4,828
-11,525
| -70% | -$480K |
|
931
Schwab US Broad Market ETF
SCHB
$42.8B
| $199K | ﹤0.01% |
+18,114
| New | +$198K |
|
|
PCSB
932
DELISTED
PCSB Financial Corporation
PCSB
| $199K | ﹤0.01% |
10,000
| – | – |
|
933
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $198K | ﹤0.01% |
+4,827
| New | +$198K |
|
934
Royal Bank of Canada
RY
$291B
| $197K | ﹤0.01% |
2,620
-2,565
| -49% | -$196K |
|
935
First Financial Bankshares
FFIN
$4.97B
| $193K | ﹤0.01% |
7,592
-424
| -5% | -$10.9K |
|
936
Bright Horizons
BFAM
$3.99B
| $192K | ﹤0.01% |
1,873
| – | – |
|
937
SouthState Bank Corp
SSB
$10.3B
| $189K | ﹤0.01% |
2,195
+486
| +28% | +$42.9K |
|
|
NATI
938
DELISTED
National Instruments Corp
NATI
| $189K | ﹤0.01% |
4,521
| – | – |
|
939
Starwood Property Trust
STWD
$6.12B
| $188K | ﹤0.01% |
8,644
-1,152
| -12% | -$24.8K |
|
|
WBT
940
DELISTED
Welbilt, Inc.
WBT
| $186K | ﹤0.01% |
+8,370
| New | +$167K |
|
941
AvalonBay Communities
AVB
$27.1B
| $183K | ﹤0.01% |
1,066
+132
| +14% | +$21.8K |
|
942
Cooper Companies
COO
$13.7B
| $183K | ﹤0.01% |
3,104
-33,816
| -92% | -$1.93M |
|
943
Standex International
SXI
$3.68B
| $183K | ﹤0.01% |
1,784
+1,746
| +4,595% | +$174K |
|
|
KMG
944
DELISTED
KMG Chemicals Inc
KMG
| $180K | ﹤0.01% |
+2,450
| New | +$165K |
|
945
Cerus
CERS
$587M
| $175K | ﹤0.01% |
26,196
+10,500
| +67% | +$64.4K |
|
946
Albany International
AIN
$2.14B
| $174K | ﹤0.01% |
2,889
+2,799
| +3,110% | +$173K |
|
947
Dentsply Sirona
XRAY
$2.59B
| $174K | ﹤0.01% |
3,978
-2,000
| -33% | -$93.9K |
|
|
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | ﹤0.01% |
921
-988
| -52% | -$189K |
|
949
Chunghwa Telecom
CHT
$33.2B
| $173K | ﹤0.01% |
4,798
+529
| +12% | +$19.7K |
|
950
Novanta
NOVT
$5.04B
| $173K | ﹤0.01% |
+2,775
| New | +$170K |
|
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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.