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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
MGM icon
1326
MGM Resorts International
MGM
$11.8B
$38K ﹤0.01%
1,299
-253
-16% -$8.17K
VCRA
1327
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$38K ﹤0.01%
1,275
+575
+82% +$15.3K
BBT.PRE.CL
1328
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$38K ﹤0.01%
1,500
– –
BRS
1329
DELISTED
Bristow Group, Inc.
BRS
$38K ﹤0.01%
2,690
+1,890
+236% +$28.2K
FNM.PRS
1330
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$38K ﹤0.01%
6,000
– –
BTO
1331
John Hancock Financial Opportunities Fund
BTO
$805M
$37K ﹤0.01%
+1,000
New +$38.8K
ENOV icon
1332
Enovis
ENOV
$1.63B
$37K ﹤0.01%
696
+581
+505% +$31.4K
EVX icon
1333
VanEck Environmental Services ETF
EVX
$100M
$37K ﹤0.01%
2,050
– –
GBCI icon
1334
Glacier Bancorp
GBCI
$6.38B
$37K ﹤0.01%
950
+210
+28% +$8.19K
JBLU icon
1335
JetBlue
JBLU
$2.02B
$37K ﹤0.01%
1,966
-36,095
-95% -$695K
LMAT icon
1336
LeMaitre Vascular
LMAT
$2.26B
$37K ﹤0.01%
1,100
– –
NYT icon
1337
New York Times
NYT
$11.7B
$37K ﹤0.01%
1,432
– –
SITC icon
1338
SITE Centers
SITC
$232M
$37K ﹤0.01%
3,204
-504
-14% -$5.01K
LMST
1339
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$37K ﹤0.01%
2,429
+100
+4% +$1.38K
PNC.PRP
1340
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$37K ﹤0.01%
1,350
-1,000
-43% -$27.4K
ELME
1341
Elme Communities
ELME
$144M
$36K ﹤0.01%
1,200
– –
GNRC icon
1342
Generac Holdings
GNRC
$11.6B
$36K ﹤0.01%
700
– –
UBSI icon
1343
United Bankshares
UBSI
$6.57B
$36K ﹤0.01%
987
– –
TVPT
1344
DELISTED
Travelport Worldwide Limited
TVPT
$36K ﹤0.01%
1,936
+630
+48% +$11K
HSTM icon
1345
HealthStream
HSTM
$814M
$35K ﹤0.01%
1,277
-198
-13% -$5.25K
FMO
1346
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$35K ﹤0.01%
600
– –
OLBK
1347
DELISTED
Old Line Bancshares, Inc.
OLBK
$35K ﹤0.01%
1,000
– –
AGD
1348
abrdn Global Dynamic Dividend Fund
AGD
$317M
$34K ﹤0.01%
+3,365
New +$35.6K
ASH icon
1349
Ashland
ASH
$3.04B
$34K ﹤0.01%
430
-584
-58% -$43.5K
INCY icon
1350
Incyte
INCY
$23.7B
$34K ﹤0.01%
501
+24
+5% +$1.64K
52 53
54
55 56

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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.