We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MACE
1001
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $146K | ﹤0.01% |
395,610
+300,000
| +314% | +$111K |
|
1002
Visteon
VC
$2.79B
| $145K | ﹤0.01% |
1,125
+1,049
| +1,380% | +$131K |
|
|
SF
1003
Stifel
SF
$12.4B
| $142K | ﹤0.01% |
+6,109
| New | +$159K |
|
|
AMJ
1004
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $141K | ﹤0.01% |
5,312
+3,440
| +184% | +$90K |
|
1005
Artisan Partners
APAM
$2.88B
| $140K | ﹤0.01% |
4,635
| – | – |
|
1006
Protolabs
PRLB
$1.86B
| $140K | ﹤0.01% |
1,180
+590
| +100% | +$72.2K |
|
1007
Sensient Technologies
SXT
$5.38B
| $140K | ﹤0.01% |
1,953
+278
| +17% | +$19.3K |
|
1008
Factset
FDS
$9.41B
| $139K | ﹤0.01% |
700
-370
| -35% | -$73.9K |
|
1009
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
| $139K | ﹤0.01% |
+6,000
| New | +$151K |
|
1010
Banco Santander
SAN
$200B
| $139K | ﹤0.01% |
27,130
-1,030
| -4% | -$6.02K |
|
1011
CRISPR Therapeutics
CRSP
$4.67B
| $138K | ﹤0.01% |
+2,349
| New | +$134K |
|
1012
Heartland Express
HTLD
$1.07B
| $138K | ﹤0.01% |
+7,445
| New | +$138K |
|
1013
Liberty Broadband Class A
LBRDA
$4.23B
| $138K | ﹤0.01% |
1,825
| – | – |
|
1014
Cheniere Energy
LNG
$54.1B
| $138K | ﹤0.01% |
2,110
+130
| +7% | +$8K |
|
1015
Zebra Technologies
ZBRA
$12.7B
| $138K | ﹤0.01% |
965
+65
| +7% | +$9.57K |
|
1016
Kaiser Aluminum
KALU
$2.67B
| $137K | ﹤0.01% |
1,313
+1,233
| +1,541% | +$131K |
|
1017
Arrowhead Research
ARWR
$12.1B
| $136K | ﹤0.01% |
10,000
| – | – |
|
1018
Liberty Media Series C
FWONK
$24.5B
| $136K | ﹤0.01% |
3,805
-155
| -4% | -$4.73K |
|
1019
Qiagen
QGEN
$8.53B
| $135K | ﹤0.01% |
3,511
-18,023
| -84% | -$663K |
|
1020
Boston Properties
BXP
$11.1B
| $132K | ﹤0.01% |
1,056
+66
| +7% | +$8.01K |
|
1021
Cass Information Systems
CASS
$705M
| $132K | ﹤0.01% |
2,303
| – | – |
|
1022
Jefferies Financial Group
JEF
$13B
| $132K | ﹤0.01% |
6,487
-473
| -7% | -$9.91K |
|
1023
United Rentals
URI
$69.7B
| $132K | ﹤0.01% |
891
+126
| +16% | +$20.6K |
|
|
DRE
1024
DELISTED
Duke Realty Corp.
DRE
| $132K | ﹤0.01% |
4,559
-185
| -4% | -$5.11K |
|
1025
AeroVironment
AVAV
$7.71B
| $131K | ﹤0.01% |
1,839
+67
| +4% | +$3.81K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.