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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$13.5B
| $131K | ﹤0.01% |
1,607
-48
| -3% | -$4.08K |
|
1027
RPC Inc
RES
$1.23B
| $131K | ﹤0.01% |
9,000
| – | – |
|
|
AMTD
1028
DELISTED
TD Ameritrade Holding Corp
AMTD
| $131K | ﹤0.01% |
2,384
-1,157,215
| -100% | -$68.9M |
|
1029
Cameco
CCJ
$38.5B
| $130K | ﹤0.01% |
11,555
-1,835
| -14% | -$20K |
|
1030
Boston Scientific
BSX
$68.6B
| $129K | ﹤0.01% |
3,952
-20,238
| -84% | -$610K |
|
1031
Invesco Global Listed Private Equity ETF
PSP
$230M
| $129K | ﹤0.01% |
+2,148
| New | +$131K |
|
1032
Saia
SAIA
$11B
| $128K | ﹤0.01% |
+1,579
| New | +$122K |
|
1033
Commercial Metals
CMC
$7.5B
| $127K | ﹤0.01% |
6,000
-80,720
| -93% | -$1.8M |
|
1034
Golub Capital BDC
GBDC
$3.36B
| $127K | ﹤0.01% |
7,064
-4,033
| -36% | -$72.1K |
|
|
PRSP
1035
DELISTED
Perspecta Inc. Common Stock
PRSP
| $127K | ﹤0.01% |
+6,141
| New | +$138K |
|
1036
American Financial Group
AFG
$12B
| $126K | ﹤0.01% |
1,180
+1,000
| +556% | +$111K |
|
1037
Huron Consulting
HURN
$1.86B
| $126K | ﹤0.01% |
3,076
| – | – |
|
1038
Kennametal
KMT
$2.66B
| $126K | ﹤0.01% |
+3,510
| New | +$135K |
|
|
JBTM
1039
JBT Marel
JBTM
$7.15B
| $126K | ﹤0.01% |
1,420
+197
| +16% | +$19.2K |
|
|
ITI
1040
DELISTED
Iteris, Inc.
ITI
| $126K | ﹤0.01% |
26,000
+13,000
| +100% | +$64.9K |
|
|
HOME
1041
DELISTED
At Home Group Inc.
HOME
| $125K | ﹤0.01% |
+3,185
| New | +$114K |
|
|
CHL
1042
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
2,817
-3,739
| -57% | -$172K |
|
1043
Pitney Bowes
PBI
$2.45B
| $123K | ﹤0.01% |
14,400
-126,400
| -90% | -$1.22M |
|
1044
Ferrari
RACE
$66.4B
| $123K | ﹤0.01% |
912
-223
| -20% | -$29.3K |
|
1045
Haemonetics
HAE
$3.64B
| $122K | ﹤0.01% |
1,376
+1,086
| +374% | +$91.7K |
|
1046
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $122K | ﹤0.01% |
2,055
+1,700
| +479% | +$104K |
|
|
CHK
1047
DELISTED
Chesapeake Energy Corporation
CHK
| $122K | ﹤0.01% |
116
-5
| -4% | -$3.87K |
|
1048
Adient
ADNT
$1.6B
| $121K | ﹤0.01% |
2,477
-131
| -5% | -$7.43K |
|
1049
UBS Group
UBS
$171B
| $121K | ﹤0.01% |
7,916
-987
| -11% | -$16.1K |
|
|
CRC
1050
DELISTED
California Resources Corporation
CRC
| $121K | ﹤0.01% |
2,668
-111
| -4% | -$3.51K |
|
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.