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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
SHOP icon
1101
Shopify
SHOP
$163B
$96K ﹤0.01%
6,550
+3,550
+118% +$50.2K
RGEN icon
1102
Repligen
RGEN
$7.41B
$94K ﹤0.01%
1,996
+195
+11% +$8.03K
ALLE icon
1103
Allegion
ALLE
$13.3B
$93K ﹤0.01%
1,194
+20
+2% +$1.6K
AMRX icon
1104
Amneal Pharmaceuticals
AMRX
$5.74B
$93K ﹤0.01%
+5,663
New +$99.4K
BTG icon
1105
B2Gold
BTG
$5.13B
$93K ﹤0.01%
35,899
– –
ICLR icon
1106
Icon
ICLR
$13.1B
$93K ﹤0.01%
704
-50
-7% -$6.23K
TWTR
1107
DELISTED
Twitter, Inc.
TWTR
$93K ﹤0.01%
2,144
+14
+0.7% +$491
HOG icon
1108
Harley-Davidson
HOG
$2.61B
$92K ﹤0.01%
2,183
-1,085
-33% -$45.7K
L icon
1109
Loews
L
$24.3B
$92K ﹤0.01%
1,891
+410
+28% +$20.6K
LGIH icon
1110
LGI Homes
LGIH
$1.4B
$92K ﹤0.01%
+1,594
New +$103K
NOMD icon
1111
Nomad Foods
NOMD
$1.67B
$91K ﹤0.01%
+4,740
New +$82K
SMG icon
1112
ScottsMiracle-Gro
SMG
$4.04B
$91K ﹤0.01%
1,095
-350
-24% -$29.3K
VSH icon
1113
Vishay Intertechnology
VSH
$5.56B
$91K ﹤0.01%
3,939
+3,293
+510% +$68.6K
KBA icon
1114
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$90K ﹤0.01%
+3,000
New +$100K
BPY
1115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$90K ﹤0.01%
4,725
+225
+5% +$4.38K
AMWD
1116
DELISTED
American Woodmark
AMWD
$89K ﹤0.01%
+969
New +$89.5K
HQH
1117
abrdn Healthcare Investors
HQH
$1.25B
$89K ﹤0.01%
4,152
– –
TREX icon
1118
Trex
TREX
$4.52B
$89K ﹤0.01%
2,828
-252
-8% -$7.3K
MLPI
1119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$89K ﹤0.01%
3,867
+3,033
+364% +$68.7K
WAGE
1120
DELISTED
WageWorks, Inc.
WAGE
$88K ﹤0.01%
1,753
+579
+49% +$26.4K
MYGN icon
1121
Myriad Genetics
MYGN
$527M
$87K ﹤0.01%
2,345
-51
-2% -$1.72K
DBX icon
1122
Dropbox
DBX
$7.17B
$86K ﹤0.01%
+2,650
New +$82.9K
MER.PRK
1123
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$86K ﹤0.01%
3,300
– –
PBE icon
1124
Invesco Biotechnology & Genome ETF
PBE
$284M
$86K ﹤0.01%
1,579
– –
EGHT icon
1125
8x8 Inc
EGHT
$261M
$85K ﹤0.01%
4,256
+4,008
+1,616% +$79.9K
43 44
45
46 47

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CI Investments Inc
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OSAM
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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.