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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 | |
|---|---|---|---|---|---|---|
|
ANZ
951
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $173K | ﹤0.01% |
8,278
+2,486
| +43% | +$52K |
|
|
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $172K | ﹤0.01% |
+3,615
| New | +$154K |
|
|
LOXO
953
DELISTED
Loxo Oncology, Inc
LOXO
| $172K | ﹤0.01% |
+990
| New | +$149K |
|
|
ENV
954
DELISTED
ENVESTNET, INC.
ENV
| $172K | ﹤0.01% |
3,133
| – | – |
|
955
Ralph Lauren
RL
$22.2B
| $171K | ﹤0.01% |
1,360
-5,795
| -81% | -$703K |
|
956
United Airlines
UAL
$38.4B
| $170K | ﹤0.01% |
2,427
-34,129
| -93% | -$2.37M |
|
957
Teladoc Health
TDOC
$1.58B
| $168K | ﹤0.01% |
2,897
+1,150
| +66% | +$56.2K |
|
|
BMTC
958
DELISTED
Bryn Mawr Bank Corp
BMTC
| $168K | ﹤0.01% |
3,630
-350
| -9% | -$16.2K |
|
959
Globus Medical
GMED
$10.4B
| $167K | ﹤0.01% |
3,325
-751,612
| -100% | -$39.2M |
|
|
NRT
960
North European Oil Royalty Trust
NRT
$81.7M
| $166K | ﹤0.01% |
20,500
-9,500
| -32% | -$81.7K |
|
961
Power Integrations
POWI
$3.54B
| $166K | ﹤0.01% |
4,536
+166
| +4% | +$6.02K |
|
962
Western Union
WU
$2.57B
| $166K | ﹤0.01% |
8,174
-2,113
| -21% | -$42.1K |
|
963
Idexx Laboratories
IDXX
$42.9B
| $165K | ﹤0.01% |
757
-3,603
| -83% | -$742K |
|
964
Equity Residential
EQR
$25.4B
| $164K | ﹤0.01% |
2,575
-11,565
| -82% | -$721K |
|
965
Scansource
SCSC
$1.12B
| $164K | ﹤0.01% |
4,062
+1,004
| +33% | +$37.8K |
|
966
El Paso Energy Capital Trust I
EP.PRC
$225M
| $163K | ﹤0.01% |
3,500
| – | – |
|
967
ArcelorMittal
MT
$50.4B
| $163K | ﹤0.01% |
5,656
-1,336
| -19% | -$44.3K |
|
968
Pilgrim's Pride
PPC
$6.82B
| $163K | ﹤0.01% |
8,120
-241
| -3% | -$5.18K |
|
|
COHR
969
DELISTED
Coherent Inc
COHR
| $163K | ﹤0.01% |
1,040
-80,554
| -99% | -$13.6M |
|
970
Chord Energy
CHRD
$7.79B
| $162K | ﹤0.01% |
+12,480
| New | +$142K |
|
971
Nuveen Global High Income Fund
JGH
$348M
| $162K | ﹤0.01% |
10,492
| – | – |
|
972
CarParts.com
PRTS
$42.8M
| $162K | ﹤0.01% |
10,807
| – | – |
|
973
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $162K | ﹤0.01% |
5,541
| – | – |
|
|
IBKC
974
DELISTED
IBERIABANK Corp
IBKC
| $162K | ﹤0.01% |
2,139
-41
| -2% | -$3.23K |
|
975
Baker Hughes
BKR
$56.8B
| $161K | ﹤0.01% |
4,868
-44
| -0.9% | -$1.49K |
|
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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.