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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
BAC.PRL icon
1076
Bank of America Series L
BAC.PRL
$3.97B
$106K ﹤0.01%
85
– –
CPK icon
1077
Chesapeake Utilities
CPK
$3.26B
$106K ﹤0.01%
1,321
-133,946
-99% -$10.2M
MOS icon
1078
The Mosaic Company
MOS
$7.01B
$106K ﹤0.01%
3,757
-634
-14% -$17.2K
TDC icon
1079
Teradata
TDC
$2.8B
$106K ﹤0.01%
2,621
-5,544
-68% -$223K
NTUS
1080
DELISTED
Natus Medical Inc
NTUS
$106K ﹤0.01%
3,058
+2,901
+1,848% +$102K
ADAP
1081
DELISTED
Adaptimmune Therapeutics
ADAP
$105K ﹤0.01%
8,823
– –
HES
1082
DELISTED
Hess
HES
$105K ﹤0.01%
1,565
-216
-12% -$12.9K
CTAS icon
1083
Cintas
CTAS
$84.4B
$104K ﹤0.01%
2,240
-880
-28% -$39.6K
FDIQ
1084
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$104K ﹤0.01%
+1,800
New +$106K
AEH.CL
1085
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$104K ﹤0.01%
4,000
– –
BBWI icon
1086
Bath & Body Works
BBWI
$4.1B
$102K ﹤0.01%
3,433
-44,339
-93% -$1.28M
DLR icon
1087
Digital Realty Trust
DLR
$71.4B
$102K ﹤0.01%
912
-1,183
-56% -$126K
TRI icon
1088
Thomson Reuters
TRI
$42.7B
$101K ﹤0.01%
2,154
-156
-7% -$7.17K
CIT
1089
DELISTED
CIT Group Inc.
CIT
$101K ﹤0.01%
2,000
+1,592
+390% +$83.1K
AIT icon
1090
Applied Industrial Technologies
AIT
$12.8B
$100K ﹤0.01%
1,432
+1,311
+1,083% +$92.9K
SUM
1091
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$100K ﹤0.01%
+3,865
New +$108K
ALEX
1092
DELISTED
Alexander & Baldwin
ALEX
$99K ﹤0.01%
4,222
+1,044
+33% +$23.2K
ANET icon
1093
Arista Networks
ANET
$213B
$99K ﹤0.01%
6,176
-2,464
-29% -$40.2K
TILT icon
1094
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$99K ﹤0.01%
870
-30
-3% -$3.38K
CCEP icon
1095
Coca-Cola Europacific Partners
CCEP
$47.8B
$98K ﹤0.01%
2,413
-1,157
-32% -$45.6K
CTSO icon
1096
Cytosorbents Corp
CTSO
$22.6M
$98K ﹤0.01%
+8,662
New +$82K
AER icon
1097
AerCap
AER
$23.9B
$97K ﹤0.01%
1,787
+646
+57% +$34.8K
MDYG icon
1098
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$97K ﹤0.01%
1,800
– –
WGO icon
1099
Winnebago Industries
WGO
$876M
$97K ﹤0.01%
2,397
-1,544
-39% -$58.9K
OVV icon
1100
Ovintiv
OVV
$17B
$96K ﹤0.01%
1,470
-68
-4% -$4.26K
42 43
44
45 46

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EWA
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MIC
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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.