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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 | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$10.5B
| $75K | ﹤0.01% |
+3,975
| New | +$70.6K |
|
1152
Helios Technologies
HLIO
$2.58B
| $75K | ﹤0.01% |
1,550
| – | – |
|
1153
Medifast
MED
$109M
| $75K | ﹤0.01% |
466
-16
| -3% | -$2.05K |
|
1154
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $75K | ﹤0.01% |
2,141
| – | – |
|
1155
RH
RH
$3.41B
| $75K | ﹤0.01% |
+537
| New | +$58.2K |
|
1156
Under Armour Class C
UA
$2.96B
| $75K | ﹤0.01% |
3,559
+2,844
| +398% | +$50.5K |
|
|
KYNB
1157
Kyntra Bio
KYNB
$28.8M
| $74K | ﹤0.01% |
+48
| New | +$62.6K |
|
1158
Pembina Pipeline
PBA
$29.1B
| $74K | ﹤0.01% |
2,125
| – | – |
|
1159
Bausch Health
BHC
$1.7B
| $73K | ﹤0.01% |
3,162
-143
| -4% | -$2.96K |
|
1160
Innovative Industrial Properties
IIPR
$1.79B
| $73K | ﹤0.01% |
+2,000
| New | +$68.7K |
|
|
CY
1161
DELISTED
Cypress Semiconductor
CY
| $73K | ﹤0.01% |
4,701
+2,156
| +85% | +$35.5K |
|
|
FRC
1162
DELISTED
First Republic Bank
FRC
| $72K | ﹤0.01% |
740
-322
| -30% | -$31.1K |
|
1163
Newell Brands
NWL
$2.23B
| $71K | ﹤0.01% |
2,751
-14,674
| -84% | -$382K |
|
1164
Ollie's Bargain Outlet
OLLI
$4.04B
| $71K | ﹤0.01% |
984
+844
| +603% | +$57K |
|
1165
Pentair
PNR
$10.3B
| $71K | ﹤0.01% |
1,688
-1,271
| -43% | -$57.1K |
|
1166
Telus
TU
$16.3B
| $71K | ﹤0.01% |
4,000
| – | – |
|
1167
Oceaneering
OII
$5.19B
| $70K | ﹤0.01% |
2,748
+141
| +5% | +$3.16K |
|
1168
Wheaton Precious Metals
WPM
$50.9B
| $70K | ﹤0.01% |
3,173
-70
| -2% | -$1.51K |
|
1169
Kilroy Realty
KRC
$4.56B
| $69K | ﹤0.01% |
910
+381
| +72% | +$27.9K |
|
|
C.PRC.CL
1170
DELISTED
Citigroup Inc.
C.PRC.CL
| $69K | ﹤0.01% |
2,700
| – | – |
|
|
DISH
1171
DELISTED
DISH Network Corp.
DISH
| $69K | ﹤0.01% |
2,047
+1,780
| +667% | +$60.7K |
|
1172
Canadian Imperial Bank of Commerce
CM
$108B
| $68K | ﹤0.01% |
1,570
-136
| -8% | -$5.99K |
|
1173
CONMED
CNMD
$1.31B
| $68K | ﹤0.01% |
+923
| New | +$62.8K |
|
1174
Genworth Financial
GNW
$3.81B
| $68K | ﹤0.01% |
+15,000
| New | +$51.7K |
|
1175
Canadian Natural Resources
CNQ
$93.9B
| $67K | ﹤0.01% |
3,794
-4,045
| -52% | -$68.5K |
|
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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.