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GT
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 | |
|---|---|---|---|---|---|---|
976
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $161K | ﹤0.01% |
2,686
| – | – |
|
|
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161K | ﹤0.01% |
3,108
+2,668
| +606% | +$143K |
|
978
Monro
MNRO
$525M
| $160K | ﹤0.01% |
2,742
+37
| +1% | +$2.09K |
|
|
SONC
979
DELISTED
Sonic Corp
SONC
| $160K | ﹤0.01% |
4,634
| – | – |
|
980
Honda
HMC
$37.6B
| $159K | ﹤0.01% |
5,436
-1,877
| -26% | -$61.8K |
|
981
Schwab International Equity ETF
SCHF
$65.5B
| $158K | ﹤0.01% |
+9,538
| New | +$162K |
|
|
GG
982
DELISTED
Goldcorp Inc
GG
| $158K | ﹤0.01% |
11,519
-381
| -3% | -$5.29K |
|
983
Manulife Financial
MFC
$72.9B
| $157K | ﹤0.01% |
8,718
-461
| -5% | -$8.69K |
|
|
RAVN
984
DELISTED
Raven Industries Inc
RAVN
| $157K | ﹤0.01% |
4,085
+38
| +0.9% | +$1.45K |
|
985
VanEck Agribusiness ETF
MOO
$985M
| $156K | ﹤0.01% |
2,513
| – | – |
|
986
Kinsale Capital Group
KNSL
$8.21B
| $155K | ﹤0.01% |
+2,832
| New | +$149K |
|
|
NAB
987
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $153K | ﹤0.01% |
15,116
-617,423
| -98% | -$6.25M |
|
988
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $151K | ﹤0.01% |
4,850
-600
| -11% | -$18.8K |
|
989
America Movil
AMX
$77.9B
| $150K | ﹤0.01% |
9,000
-1,054
| -10% | -$18.2K |
|
990
FirstEnergy
FE
$28.7B
| $150K | ﹤0.01% |
4,191
-224
| -5% | -$7.67K |
|
991
Iron Mountain
IRM
$37.6B
| $150K | ﹤0.01% |
4,282
+33
| +0.8% | +$1.11K |
|
992
Oramed Pharmaceuticals
ORMP
$169M
| $149K | ﹤0.01% |
20,000
| – | – |
|
993
NCR Voyix
VYX
$1.13B
| $149K | ﹤0.01% |
8,095
-5,090
| -39% | -$96.1K |
|
994
EastGroup Properties
EGP
$11.4B
| $148K | ﹤0.01% |
1,551
-5
| -0.3% | -$450 |
|
995
Revvity
RVTY
$12.1B
| $148K | ﹤0.01% |
2,027
-14,262
| -88% | -$1.07M |
|
996
Booz Allen Hamilton
BAH
$8.69B
| $147K | ﹤0.01% |
3,358
-810
| -19% | -$34K |
|
997
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $147K | ﹤0.01% |
3,534
+3,400
| +2,537% | +$147K |
|
998
Verisk Analytics
VRSK
$27.2B
| $147K | ﹤0.01% |
1,364
+764
| +127% | +$81.3K |
|
|
COUP
999
DELISTED
Coupa Software Incorporated
COUP
| $147K | ﹤0.01% |
+2,365
| New | +$126K |
|
1000
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $146K | ﹤0.01% |
1,557
| – | – |
|
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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.