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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
MAIN icon
1301
Main Street Capital
MAIN
$5B
$41K ﹤0.01%
1,070
– –
RYN icon
1302
Rayonier
RYN
$6.52B
$41K ﹤0.01%
1,157
-83
-7% -$2.84K
SMOG icon
1303
VanEck Low Carbon Energy ETF
SMOG
$128M
$41K ﹤0.01%
700
– –
ARI
1304
Apollo Commercial Real Estate
ARI
$876M
$40K ﹤0.01%
2,200
– –
CAE icon
1305
CAE Inc. Common Shares
CAE
$8.3B
$40K ﹤0.01%
1,948
-312
-14% -$6.18K
HL icon
1306
Hecla Mining
HL
$10.2B
$40K ﹤0.01%
11,500
-2,000
-15% -$7.62K
MKL icon
1307
Markel Group
MKL
$25.2B
$40K ﹤0.01%
37
-17
-31% -$19.2K
WNS
1308
DELISTED
WNS Holdings
WNS
$40K ﹤0.01%
769
+375
+95% +$18.5K
CSOD
1309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40K ﹤0.01%
852
-1,710
-67% -$79.8K
CHSP
1310
DELISTED
Chesapeake Lodging Trust
CHSP
$40K ﹤0.01%
1,276
-147
-10% -$4.49K
GS.PRB.CL
1311
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$40K ﹤0.01%
1,500
-8,500
-85% -$222K
ESL
1312
DELISTED
Esterline Technologies
ESL
$40K ﹤0.01%
546
-37
-6% -$2.73K
WAYN
1313
DELISTED
Wayne Savings Bancshares Inc
WAYN
$40K ﹤0.01%
2,125
– –
ALV icon
1314
Autoliv
ALV
$8.76B
$39K ﹤0.01%
376
– –
EPM icon
1315
Evolution Petroleum
EPM
$129M
$39K ﹤0.01%
+4,000
New +$36.8K
FATE icon
1316
Fate Therapeutics
FATE
$283M
$39K ﹤0.01%
+3,420
New +$37.7K
GDXJ icon
1317
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$39K ﹤0.01%
1,200
– –
IRWD icon
1318
Ironwood Pharmaceuticals
IRWD
$644M
$39K ﹤0.01%
2,423
-96
-4% -$1.42K
OIH icon
1319
VanEck Oil Services ETF
OIH
$2.06B
$39K ﹤0.01%
75
-4,237
-98% -$2.27M
PLOW icon
1320
Douglas Dynamics
PLOW
$1.04B
$39K ﹤0.01%
803
– –
WHG icon
1321
Westwood Holdings Group
WHG
$186M
$39K ﹤0.01%
650
– –
CORE
1322
DELISTED
Core Mark Holding Co., Inc.
CORE
$39K ﹤0.01%
1,716
– –
ELUX
1323
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$39K ﹤0.01%
858
-162
-16% -$7.36K
CMT icon
1324
Core Molding Technologies
CMT
$208M
$38K ﹤0.01%
2,650
– –
LII icon
1325
Lennox International
LII
$19B
$38K ﹤0.01%
190
– –
51 52
53
54 55

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EWA
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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.