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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
MSI icon
1351
Motorola Solutions
MSI
$70.3B
$34K ﹤0.01%
292
+16
+6% +$1.76K
SBR
1352
Sabine Royalty Trust
SBR
$1.06B
$34K ﹤0.01%
726
– –
WFC.PRR
1353
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$34K ﹤0.01%
1,250
– –
SBBX
1354
DELISTED
SB One Bancorp Common Stock
SBBX
$34K ﹤0.01%
+1,150
New +$34.7K
GPT
1355
DELISTED
Gramercy Property Trust
GPT
$34K ﹤0.01%
1,257
– –
ARMK icon
1356
Aramark
ARMK
$15.2B
$33K ﹤0.01%
1,228
-908
-43% -$25.1K
AVAL icon
1357
Grupo Aval
AVAL
$5.72B
$33K ﹤0.01%
3,936
-374
-9% -$3.23K
CRTO icon
1358
Criteo
CRTO
$1.05B
$33K ﹤0.01%
1,016
+581
+134% +$16K
ERIC icon
1359
Ericsson
ERIC
$31.8B
$33K ﹤0.01%
4,317
-101,870
-96% -$745K
NVEC icon
1360
NVE Corp
NVEC
$568M
$33K ﹤0.01%
270
– –
SXC icon
1361
SunCoke Energy
SXC
$765M
$33K ﹤0.01%
2,489
+2,259
+982% +$28K
TYL icon
1362
Tyler Technologies
TYL
$13B
$33K ﹤0.01%
150
– –
CMRX
1363
DELISTED
Chimerix, Inc.
CMRX
$33K ﹤0.01%
6,992
– –
NWN icon
1364
Northwest Natural Holdings
NWN
$2.16B
$32K ﹤0.01%
500
– –
PII icon
1365
Polaris
PII
$4.25B
$32K ﹤0.01%
258
-138
-35% -$16.1K
THC icon
1366
Tenet Healthcare
THC
$21B
$32K ﹤0.01%
958
-707
-42% -$22K
XLRE icon
1367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$32K ﹤0.01%
991
-616
-38% -$19.3K
RDUS
1368
DELISTED
Radius Health, Inc.
RDUS
$32K ﹤0.01%
1,100
– –
EON
1369
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$32K ﹤0.01%
+2,955
New +$32K
AOD
1370
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$31K ﹤0.01%
3,535
-1,215
-26% -$10.9K
CMPR icon
1371
Cimpress
CMPR
$2.41B
$31K ﹤0.01%
216
+124
+135% +$17.9K
HP icon
1372
Helmerich & Payne
HP
$3.36B
$31K ﹤0.01%
482
-2,829
-85% -$192K
MAA icon
1373
Mid-America Apartment Communities
MAA
$15.5B
$31K ﹤0.01%
312
-473
-60% -$44.1K
OHI icon
1374
Omega Healthcare
OHI
$15.3B
$31K ﹤0.01%
1,000
+50
+5% +$1.43K
STRA icon
1375
Strategic Education
STRA
$1.78B
$31K ﹤0.01%
276
+160
+138% +$17.1K
53 54
55
56 57

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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.