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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
CLB icon
1201
Core Laboratories
CLB
$518M
$59K ﹤0.01%
+467
New +$56.8K
LEN icon
1202
Lennar Class A
LEN
$20.5B
$59K ﹤0.01%
1,152
-1,788
-61% -$93.6K
PPH icon
1203
VanEck Pharmaceutical ETF
PPH
$967M
$59K ﹤0.01%
1,000
– –
PRO
1204
DELISTED
PROS Holdings
PRO
$59K ﹤0.01%
1,625
– –
POLY
1205
DELISTED
Plantronics, Inc.
POLY
$59K ﹤0.01%
771
– –
SFLY
1206
DELISTED
Shutterfly, Inc.
SFLY
$59K ﹤0.01%
656
+362
+123% +$32.5K
HIFR
1207
DELISTED
InfraREIT, Inc.
HIFR
$59K ﹤0.01%
2,640
-18,800
-88% -$394K
UAA icon
1208
Under Armour
UAA
$3.02B
$58K ﹤0.01%
2,566
+25
+1% +$494
UNIT
1209
Uniti Group
UNIT
$2.62B
$58K ﹤0.01%
2,872
-185
-6% -$3.6K
IEP icon
1210
Icahn Enterprises
IEP
$5.19B
$57K ﹤0.01%
800
– –
NWE icon
1211
NorthWestern Energy
NWE
$4.44B
$57K ﹤0.01%
1,000
– –
BID
1212
DELISTED
Sotheby's
BID
$57K ﹤0.01%
1,050
-2,125
-67% -$118K
MGPI icon
1213
MGP Ingredients
MGPI
$384M
$56K ﹤0.01%
635
-50
-7% -$4.48K
XLG icon
1214
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$56K ﹤0.01%
2,900
– –
CONE
1215
DELISTED
CyrusOne Inc Common Stock
CONE
$56K ﹤0.01%
964
-43
-4% -$2.33K
INFO
1216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56K ﹤0.01%
1,076
+892
+485% +$44.7K
IMO icon
1217
Imperial Oil
IMO
$60.8B
$55K ﹤0.01%
1,660
-99
-6% -$3.1K
QSR icon
1218
Restaurant Brands International
QSR
$25.8B
$55K ﹤0.01%
912
+709
+349% +$40.6K
SQM icon
1219
Sociedad Química y Minera de Chile
SQM
$19.6B
$55K ﹤0.01%
1,148
-272
-19% -$14.3K
WHR icon
1220
Whirlpool
WHR
$2.44B
$55K ﹤0.01%
377
-2,646
-88% -$402K
AJRD
1221
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K ﹤0.01%
1,875
– –
ALK icon
1222
Alaska Air
ALK
$5.3B
$54K ﹤0.01%
882
-839,536
-100% -$52M
ARCC icon
1223
Ares Capital
ARCC
$13.6B
$54K ﹤0.01%
3,266
-4,150
-56% -$68.2K
FPX icon
1224
First Trust US Equity Opportunities ETF
FPX
$1.51B
$54K ﹤0.01%
750
– –
SMTC icon
1225
Semtech
SMTC
$11.3B
$54K ﹤0.01%
1,134
+622
+121% +$27.9K
47 48
49
50 51

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.