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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
(-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 | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.26B
| $56.8M | 0.25% |
1,741,941
+263,030
| +18% | +$7.83M |
|
102
Corpay
CPAY
$24.2B
| $56.6M | 0.25% |
268,875
+243,983
| +980% | +$50.1M |
|
103
Sinclair Inc
SBGI
$974M
| $56.5M | 0.25% |
1,756,862
+444,494
| +34% | +$13.3M |
|
104
Labcorp
LH
$24.3B
| $55.6M | 0.25% |
360,508
+59,519
| +20% | +$8.98M |
|
|
105
Fortune Brands Innovations
FBIN
$6.12B
| $54.7M | 0.24% |
1,191,788
+1,168,203
| +4,953% | +$56.7M |
|
|
106
Wyndham Hotels & Resorts
WH
$5.46B
| $54.6M | 0.24% |
+928,051
| New | +$57.1M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.3M | 0.24% |
3,280,467
-358,706
| -10% | -$5.47M |
|
108
AMN Healthcare
AMN
$1.28B
| $54.2M | 0.24% |
925,522
-45,249
| -5% | -$2.7M |
|
109
Korn Ferry
KFY
$3.98B
| $53.5M | 0.24% |
864,599
-135,481
| -14% | -$7.61M |
|
110
Dollar Tree
DLTR
$23.1B
| $53.4M | 0.24% |
627,800
+54,964
| +10% | +$5.07M |
|
111
Emcor
EME
$33.1B
| $53.2M | 0.24% |
698,254
+22,212
| +3% | +$1.72M |
|
112
Idacorp
IDA
$8.23B
| $52.9M | 0.23% |
573,738
-21,452
| -4% | -$1.93M |
|
113
Bloomin' Brands
BLMN
$680M
| $52.8M | 0.23% |
2,625,827
+192,494
| +8% | +$4.38M |
|
114
Granite Construction
GVA
$5.45B
| $52.3M | 0.23% |
938,995
+182,437
| +24% | +$10.3M |
|
|
VRNT
115
DELISTED
Verint Systems
VRNT
| $52.3M | 0.23% |
2,312,732
+653,812
| +39% | +$14.2M |
|
116
Bank of America
BAC
$435B
| $51.8M | 0.23% |
1,837,878
+1,155,679
| +169% | +$34.5M |
|
|
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.7M | 0.23% |
879,961
+30,501
| +4% | +$1.79M |
|
|
CALY
118
Callaway Golf Company
CALY
$3.26B
| $51.3M | 0.23% |
2,703,362
-492,426
| -15% | -$9.02M |
|
|
TSE
119
DELISTED
Trinseo
TSE
| $51.3M | 0.23% |
722,526
-79,328
| -10% | -$5.9M |
|
|
UCB
120
United Community Banks
UCB
$4.22B
| $51M | 0.23% |
1,662,608
+61,468
| +4% | +$2M |
|
121
Western Alliance Bancorporation
WAL
$9.07B
| $51M | 0.23% |
900,681
+31,043
| +4% | +$1.86M |
|
|
VG
122
DELISTED
Vonage Holdings Corporation
VG
| $50.9M | 0.23% |
3,950,418
+2,783,664
| +239% | +$31.9M |
|
123
Best Buy
BBY
$18B
| $50.8M | 0.22% |
681,538
+23,248
| +4% | +$1.72M |
|
124
Exelon
EXC
$48.6B
| $50.6M | 0.22% |
1,664,248
+1,534,970
| +1,187% | +$43.9M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $50.6M | 0.22% |
261,681
-13,684
| -5% | -$2.88M |
|
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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.