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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
NTLA icon
1126
Intellia Therapeutics
NTLA
$1.51B
$85K ﹤0.01%
+3,100
New +$75.1K
SGOL icon
1127
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$85K ﹤0.01%
7,000
– –
KKR icon
1128
KKR & Co
KKR
$90.8B
$84K ﹤0.01%
3,384
-4,416
-57% -$98.1K
TTD icon
1129
Trade Desk
TTD
$8.57B
$84K ﹤0.01%
+8,970
New +$63.2K
LOPE icon
1130
Grand Canyon Education
LOPE
$3.85B
$83K ﹤0.01%
741
-352,925
-100% -$38.7M
JKHY icon
1131
Jack Henry & Associates
JKHY
$11B
$82K ﹤0.01%
627
-658
-51% -$81.6K
TRIP icon
1132
TripAdvisor
TRIP
$1.67B
$82K ﹤0.01%
1,465
+765
+109% +$36.6K
WBC
1133
DELISTED
WABCO HOLDINGS INC.
WBC
$82K ﹤0.01%
704
-101
-13% -$12.9K
XL
1134
DELISTED
XL Group Ltd.
XL
$82K ﹤0.01%
1,459
+138
+10% +$7.68K
CAKE icon
1135
Cheesecake Factory
CAKE
$4.28B
$81K ﹤0.01%
1,469
+1,281
+681% +$67.8K
AAMI
1136
Acadian Asset Management
AAMI
$2.93B
$81K ﹤0.01%
+5,695
New +$87.2K
DSGX icon
1137
Descartes Systems
DSGX
$6.19B
$79K ﹤0.01%
2,425
-6,500
-73% -$196K
LKQ icon
1138
LKQ Corp
LKQ
$6.71B
$79K ﹤0.01%
2,484
+1,429
+135% +$47.7K
SSD icon
1139
Simpson Manufacturing
SSD
$7.92B
$79K ﹤0.01%
1,264
+89
+8% +$5.41K
TMUS icon
1140
T-Mobile US
TMUS
$193B
$79K ﹤0.01%
1,319
-7,340
-85% -$435K
NMR icon
1141
Nomura Holdings
NMR
$28.4B
$78K ﹤0.01%
16,316
-810
-5% -$4.41K
ERF
1142
DELISTED
Enerplus Corporation
ERF
$78K ﹤0.01%
6,200
-700
-10% -$8.41K
DOC icon
1143
Healthpeak Properties
DOC
$15.4B
$77K ﹤0.01%
2,974
-1,644
-36% -$38.8K
FOXF icon
1144
Fox Factory Holding Corp
FOXF
$783M
$77K ﹤0.01%
1,645
+116
+8% +$4.48K
HXL icon
1145
Hexcel
HXL
$8.25B
$77K ﹤0.01%
1,149
-665
-37% -$45.4K
MFA
1146
MFA Financial
MFA
$931M
$77K ﹤0.01%
2,562
-269
-10% -$8.23K
MS.PRE icon
1147
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$77K ﹤0.01%
2,730
– –
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$77K ﹤0.01%
556
-67
-11% -$9.58K
CWI icon
1149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$76K ﹤0.01%
3,090
-80
-3% -$2.06K
C.PRJ
1150
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$76K ﹤0.01%
2,737
– –
44 45
46
47 48

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EWA
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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.