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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
GHDX
1251
DELISTED
Genomic Health, Inc.
GHDX
$50K ﹤0.01%
1,000
– –
ESE icon
1252
ESCO Technologies
ESE
$8.4B
$49K ﹤0.01%
845
+195
+30% +$11.2K
HCA icon
1253
HCA Healthcare
HCA
$86.4B
$49K ﹤0.01%
481
-3,000
-86% -$304K
IGRO icon
1254
iShares International Dividend Growth ETF
IGRO
$1.28B
$49K ﹤0.01%
899
– –
FSTX
1255
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$49K ﹤0.01%
1,042
– –
CLVS
1256
DELISTED
Clovis Oncology, Inc.
CLVS
$49K ﹤0.01%
1,080
+1,045
+2,986% +$50.8K
CCK icon
1257
Crown Holdings
CCK
$12.9B
$48K ﹤0.01%
1,067
-67,611
-98% -$3.17M
MELI icon
1258
Mercado Libre
MELI
$92.3B
$48K ﹤0.01%
161
– –
CORR
1259
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
1,280
+200
+19% +$7.44K
AMLP icon
1260
Alerian MLP ETF
AMLP
$12.7B
$47K ﹤0.01%
930
-79,785
-99% -$4.05M
FBRX icon
1261
Forte Biosciences
FBRX
$1.57B
$47K ﹤0.01%
13
– –
FWONA icon
1262
Liberty Media Series A
FWONA
$22.6B
$47K ﹤0.01%
1,399
-78
-5% -$2.25K
NNBR icon
1263
NN Inc
NNBR
$273M
$47K ﹤0.01%
2,500
-2,145
-46% -$46.2K
PBT
1264
Permian Basin Royalty Trust
PBT
$1.29B
$47K ﹤0.01%
5,000
– –
PFGC icon
1265
Performance Food Group
PFGC
$18B
$47K ﹤0.01%
1,279
+1,000
+358% +$33.8K
HRC
1266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K ﹤0.01%
542
– –
ASX icon
1267
ASE Group
ASX
$80.2B
$46K ﹤0.01%
9,958
+3,636
+58% +$20K
ROG icon
1268
Rogers Corp
ROG
$2.31B
$46K ﹤0.01%
417
-23
-5% -$2.69K
TECK icon
1269
Teck Resources
TECK
$29.3B
$46K ﹤0.01%
1,800
-112
-6% -$3K
WDFC icon
1270
WD-40
WDFC
$3.13B
$46K ﹤0.01%
313
+38
+14% +$5.23K
B
1271
Barrick Mining
B
$62.6B
$45K ﹤0.01%
3,392
+882
+35% +$11.6K
ROL icon
1272
Rollins
ROL
$18.8B
$45K ﹤0.01%
1,913
– –
WIX icon
1273
WIX.com
WIX
$2.36B
$45K ﹤0.01%
+450
New +$40.1K
ATHX
1274
DELISTED
Athersys, Inc. Common Stock
ATHX
$45K ﹤0.01%
900
– –
IMMR icon
1275
Immersion
IMMR
$256M
$44K ﹤0.01%
+2,850
New +$38.2K
49 50
51
52 53

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EWA
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MIC
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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.