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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
JBGS
1176
JBG SMITH
JBGS
$839M
$67K ﹤0.01%
1,850
– –
AGIO icon
1177
Agios Pharmaceuticals
AGIO
$2.24B
$66K ﹤0.01%
+780
New +$68K
RFG icon
1178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$65K ﹤0.01%
+2,000
New +$64.3K
WEN icon
1179
Wendy's
WEN
$1.43B
$65K ﹤0.01%
3,800
+2,800
+280% +$47.7K
KYN.PRF.CL
1180
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$65K ﹤0.01%
2,561
– –
CIM
1181
Chimera Investment
CIM
$1.05B
$64K ﹤0.01%
1,167
-7,309
-86% -$394K
CTRA
1182
DELISTED
Coterra Energy
CTRA
$64K ﹤0.01%
2,672
-2,336
-47% -$54.5K
FCPT icon
1183
Four Corners Property Trust
FCPT
$2.86B
$64K ﹤0.01%
2,599
-200
-7% -$4.58K
FET icon
1184
Forum Energy Technologies
FET
$646M
$64K ﹤0.01%
257
+246
+2,236% +$63.9K
RRC icon
1185
Range Resources
RRC
$8.93B
$64K ﹤0.01%
3,800
– –
STLA icon
1186
Stellantis
STLA
$16.4B
$64K ﹤0.01%
3,404
-5
-0.1% -$110
SUPV
1187
Grupo Supervielle
SUPV
$853M
$63K ﹤0.01%
5,987
– –
SPPI
1188
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$63K ﹤0.01%
+3,019
New +$55.9K
MDSO
1189
DELISTED
Medidata Solutions, Inc.
MDSO
$63K ﹤0.01%
777
-296
-28% -$22.2K
AAL icon
1190
American Airlines Group
AAL
$9.7B
$62K ﹤0.01%
1,613
-54,272
-97% -$2.39M
HWM icon
1191
Howmet Aerospace
HWM
$115B
$62K ﹤0.01%
4,767
+3,977
+503% +$59K
M icon
1192
Macy's
M
$6.56B
$62K ﹤0.01%
1,653
+84
+5% +$2.81K
CMD
1193
DELISTED
Cantel Medical Corporation
CMD
$62K ﹤0.01%
626
– –
DNOW icon
1194
DNOW Inc
DNOW
$2.57B
$61K ﹤0.01%
4,599
-225
-5% -$2.97K
EPC icon
1195
Edgewell Personal Care
EPC
$1.29B
$61K ﹤0.01%
1,206
+397
+49% +$18.2K
HAUZ icon
1196
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$61K ﹤0.01%
2,169
– –
SITE icon
1197
SiteOne Landscape Supply
SITE
$4.49B
$61K ﹤0.01%
725
– –
BPT
1198
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$60K ﹤0.01%
2,000
-600
-23% -$15.5K
CNH
1199
CNH Industrial
CNH
$13.6B
$60K ﹤0.01%
6,577
-1,321
-17% -$13.7K
AGNC icon
1200
AGNC Investment
AGNC
$12.4B
$59K ﹤0.01%
3,170
-23,231
-88% -$439K
46 47
48
49 50

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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.