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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
Cap. Flow
-$1.51B
Cap. Flow %
-6.68%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$108M
2
HUM icon
Humana
HUM
+$88.8M
3
ICE icon
Intercontinental Exchange
ICE
+$79.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$57.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$56.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$180M
2
AET
Aetna Inc
AET
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
5
GOOGL icon
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
VLO icon
76
Valero Energy
VLO
$89.8B
$67.7M 0.3%
610,854
-155,476
-20% -$17.4M
MRSH
77
Marsh
MRSH
$86.3B
$67.3M 0.3%
821,505
-539,520
-40% -$44M
FIVE icon
78
Five Below
FIVE
$11.2B
$66.4M 0.29%
679,932
-88,970
-12% -$7.14M
MRK icon
79
Merck
MRK
$324B
$65.3M 0.29%
1,127,969
-1,186,849
-51% -$67M
CB icon
80
Chubb
CB
$140B
$65.1M 0.29%
512,559
-67,053
-12% -$8.91M
DFS
81
DELISTED
Discover Financial Services
DFS
$63.5M 0.28%
901,649
+143,614
+19% +$10.5M
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
$63M 0.28%
2,262,146
+139,972
+7% +$3.23M
CDW icon
83
CDW
CDW
$17.1B
$62.3M 0.28%
770,859
-4,290
-0.6% -$332K
ZD icon
84
Ziff Davis
ZD
$1.9B
$62.1M 0.28%
825,088
+24,188
+3% +$1.77M
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$60.9M 0.27%
700,098
+30,195
+5% +$2.77M
CACI icon
86
CACI
CACI
$10.8B
$60.9M 0.27%
361,405
-40,715
-10% -$6.57M
MTZ icon
87
MasTec
MTZ
$26.7B
$60.5M 0.27%
1,191,876
+40,814
+4% +$1.97M
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$60M 0.27%
1,077,271
+38,428
+4% +$2.17M
WFC icon
89
Wells Fargo
WFC
$261B
$59.8M 0.26%
1,079,160
-374,963
-26% -$20.1M
DY icon
90
Dycom Industries
DY
$12.9B
$59.7M 0.26%
631,830
+79,265
+14% +$8.11M
ELV icon
91
Elevance Health
ELV
$81.9B
$59.7M 0.26%
250,842
+65
+0% +$15.1K
CPE
92
DELISTED
Callon Petroleum Company
CPE
$59.5M 0.26%
554,384
+194,974
+54% +$24.2M
IBM icon
93
IBM
IBM
$202B
$58.5M 0.26%
437,767
+26,260
+6% +$3.66M
ANDV
94
DELISTED
Andeavor
ANDV
$58.4M 0.26%
444,919
+60,127
+16% +$7.92M
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.16B
$58M 0.26%
1,493,727
+53,289
+4% +$2M
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
$57.3M 0.25%
1,363,517
+49,014
+4% +$2.07M
LUV icon
97
Southwest Airlines
LUV
$22.1B
$57.2M 0.25%
1,125,151
-1,075,617
-49% -$56.6M
SLB icon
98
SLB Ltd
SLB
$77.8B
$57.2M 0.25%
853,380
-121,911
-12% -$8.37M
NTRS icon
99
Northern Trust
NTRS
$22.2B
$57.1M 0.25%
555,391
+160,906
+41% +$17M
GPK icon
100
Graphic Packaging
GPK
$3.26B
$57.1M 0.25%
3,933,219
+140,771
+4% +$2.09M
2 3
4
5 6

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CI Investments Inc
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OSAM
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CB
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EIM
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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.