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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
TEI
1226
Templeton Emerging Markets Income Fund
TEI
$310M
$54K ﹤0.01%
5,300
– –
CBB.PRB
1227
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
AX icon
1228
Axos Financial
AX
$5.45B
$53K ﹤0.01%
1,291
+730
+130% +$30.3K
BCH icon
1229
Banco de Chile
BCH
$20.9B
$53K ﹤0.01%
1,739
+1,144
+192% +$36.2K
RF.PRB
1230
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$53K ﹤0.01%
1,965
– –
DNKN
1231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K ﹤0.01%
767
+138
+22% +$8.88K
AN icon
1232
AutoNation
AN
$7.1B
$52K ﹤0.01%
1,074
-27
-2% -$1.28K
MUSA icon
1233
Murphy USA
MUSA
$11.3B
$52K ﹤0.01%
700
-78
-10% -$5.39K
NTNX icon
1234
Nutanix
NTNX
$15.4B
$52K ﹤0.01%
+1,000
New +$55K
PINC
1235
DELISTED
Premier
PINC
$52K ﹤0.01%
1,423
-183
-11% -$6.06K
SANM icon
1236
Sanmina
SANM
$11.2B
$52K ﹤0.01%
1,765
+97
+6% +$2.85K
SLYG icon
1237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$52K ﹤0.01%
828
– –
ACGL icon
1238
Arch Capital
ACGL
$36.3B
$51K ﹤0.01%
1,941
-12,171
-86% -$327K
BGC icon
1239
BGC Group
BGC
$5.65B
$51K ﹤0.01%
6,998
– –
FRT icon
1240
Federal Realty Investment Trust
FRT
$11B
$51K ﹤0.01%
400
– –
KT icon
1241
KT
KT
$8.92B
$51K ﹤0.01%
3,828
-3,293
-46% -$44.4K
RGLD icon
1242
Royal Gold
RGLD
$17.1B
$51K ﹤0.01%
549
-28
-5% -$2.51K
SBSI icon
1243
Southside Bancshares
SBSI
$966M
$51K ﹤0.01%
1,510
-116
-7% -$3.99K
ISBC
1244
DELISTED
Investors Bancorp, Inc.
ISBC
$51K ﹤0.01%
4,000
-500
-11% -$6.74K
BPL
1245
DELISTED
Buckeye Partners, L.P.
BPL
$51K ﹤0.01%
1,455
-1,800
-55% -$68.7K
DBUK
1246
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$51K ﹤0.01%
2,327
– –
GAINN
1247
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$51K ﹤0.01%
2,000
– –
EPAM icon
1248
EPAM Systems
EPAM
$4.92B
$50K ﹤0.01%
+400
New +$48.1K
UMBF icon
1249
UMB Financial
UMBF
$10.7B
$50K ﹤0.01%
650
+242
+59% +$18.6K
VEEV icon
1250
Veeva Systems
VEEV
$31.6B
$50K ﹤0.01%
650
-20,010
-97% -$1.52M
48 49
50
51 52

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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
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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.