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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 | |
|---|---|---|---|---|---|---|
1051
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $120K | ﹤0.01% |
95
| – | – |
|
1052
Compugen
CGEN
$224M
| $119K | ﹤0.01% |
36,000
+14,000
| +64% | +$52.6K |
|
1053
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $119K | ﹤0.01% |
3,774
| – | – |
|
1054
Wayfair
W
$12B
| $119K | ﹤0.01% |
1,000
| – | – |
|
1055
O-I Glass
OI
$1.43B
| $118K | ﹤0.01% |
6,999
+2,318
| +50% | +$44.8K |
|
1056
Everest Group
EG
$15.4B
| $117K | ﹤0.01% |
508
-9,115
| -95% | -$2.14M |
|
1057
Sensata Technologies
ST
$6.61B
| $117K | ﹤0.01% |
2,461
+63
| +3% | +$3.28K |
|
1058
Antero Resources
AR
$10.7B
| $116K | ﹤0.01% |
5,414
-1,129
| -17% | -$22.2K |
|
1059
Brady Corp
BRC
$4.47B
| $116K | ﹤0.01% |
3,000
| – | – |
|
1060
Essent Group
ESNT
$6.14B
| $116K | ﹤0.01% |
+3,250
| New | +$118K |
|
|
MASI
1061
DELISTED
Masimo
MASI
| $116K | ﹤0.01% |
+1,190
| New | +$113K |
|
1062
Matsons
MATX
$6.22B
| $116K | ﹤0.01% |
3,011
+163
| +6% | +$5.41K |
|
1063
NXP Semiconductors
NXPI
$66.4B
| $116K | ﹤0.01% |
1,067
-124
| -10% | -$13.7K |
|
|
QUOT
1064
DELISTED
Quotient Technology Inc
QUOT
| $116K | ﹤0.01% |
+8,910
| New | +$119K |
|
1065
Malibu Boats
MBUU
$552M
| $115K | ﹤0.01% |
+2,745
| New | +$110K |
|
1066
Stepan Co
SCL
$1.3B
| $114K | ﹤0.01% |
1,451
-79
| -5% | -$6.03K |
|
1067
Black Hills Corp
BKH
$5.7B
| $113K | ﹤0.01% |
1,841
+1,391
| +309% | +$79K |
|
1068
Magna International
MGA
$17.9B
| $113K | ﹤0.01% |
1,950
-339
| -15% | -$21K |
|
1069
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $113K | ﹤0.01% |
+2,302
| New | +$110K |
|
|
ARRY
1070
DELISTED
Array Biopharma Inc
ARRY
| $113K | ﹤0.01% |
+6,735
| New | +$107K |
|
1071
Monster Beverage
MNST
$93.2B
| $112K | ﹤0.01% |
3,906
-13,252
| -77% | -$358K |
|
1072
Cboe Global Markets
CBOE
$29.5B
| $110K | ﹤0.01% |
1,060
-218
| -17% | -$23K |
|
|
PARA
1073
DELISTED
Paramount Global Class B
PARA
| $109K | ﹤0.01% |
1,937
-566,168
| -100% | -$29.6M |
|
1074
Xencor
XNCR
$1.48B
| $108K | ﹤0.01% |
+2,905
| New | +$100K |
|
|
SHLM
1075
DELISTED
Schulman (A.) Inc
SHLM
| $107K | ﹤0.01% |
2,400
-210
| -8% | -$9.17K |
|
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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.