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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
IRBT
1276
DELISTED
iRobot
IRBT
$44K ﹤0.01%
578
– –
ITUB icon
1277
Itaú Unibanco
ITUB
$92.3B
$44K ﹤0.01%
8,654
-998
-10% -$6.2K
NVT icon
1278
nVent Electric
NVT
$24.1B
$44K ﹤0.01%
+1,763
New +$45.8K
TEAM icon
1279
Atlassian
TEAM
$24.3B
$44K ﹤0.01%
+700
New +$43K
GWPH
1280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$44K ﹤0.01%
315
+100
+47% +$14.2K
AB icon
1281
AllianceBernstein
AB
$3.54B
$43K ﹤0.01%
1,500
-500
-25% -$13.8K
ANSS
1282
DELISTED
Ansys
ANSS
$43K ﹤0.01%
245
-340,984
-100% -$56.8M
CENT icon
1283
Central Garden & Pet Co
CENT
$2.71B
$43K ﹤0.01%
1,250
-1,151
-48% -$37.6K
HCSG icon
1284
Healthcare Services Group
HCSG
$1.58B
$43K ﹤0.01%
1,000
-16
-2% -$635
PODD icon
1285
Insulet
PODD
$11.4B
$43K ﹤0.01%
500
+390
+355% +$35K
SBCF icon
1286
Seacoast Banking Corp of Florida
SBCF
$3.23B
$43K ﹤0.01%
+1,370
New +$40.7K
TCPC icon
1287
BlackRock TCP Capital
TCPC
$265M
$43K ﹤0.01%
3,000
-6,289
-68% -$91.3K
WF icon
1288
Woori Financial
WF
$16.4B
$43K ﹤0.01%
985
+778
+376% +$33.9K
JPM.PRA.CL
1289
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K ﹤0.01%
1,700
– –
PEI
1290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
259
+23
+10% +$3.58K
ANIK icon
1291
Anika Therapeutics
ANIK
$200M
$42K ﹤0.01%
1,304
-97
-7% -$4K
AWR icon
1292
American States Water
AWR
$3.37B
$42K ﹤0.01%
722
-164
-19% -$9.09K
CRS icon
1293
Carpenter Technology
CRS
$28.8B
$42K ﹤0.01%
800
– –
RGR icon
1294
Sturm, Ruger & Co
RGR
$620M
$42K ﹤0.01%
750
-1,500
-67% -$87.5K
SRCL
1295
DELISTED
Stericycle Inc
SRCL
$42K ﹤0.01%
642
-416
-39% -$25.9K
WRI
1296
DELISTED
Weingarten Realty Investors
WRI
$42K ﹤0.01%
1,357
-300
-18% -$8.57K
MS.PRG.CL
1297
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
– –
BKEPP
1298
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$42K ﹤0.01%
6,769
– –
FANG icon
1299
Diamondback Energy
FANG
$55.1B
$41K ﹤0.01%
314
+8
+3% +$992
LBTYA icon
1300
Liberty Global Class A
LBTYA
$3.35B
$41K ﹤0.01%
1,500
-470
-24% -$14.2K
50 51
52
53 54

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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.