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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
FRE.PRZ
1376
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$31K ﹤0.01%
5,000
– –
VSTO
1377
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
2,000
– –
BMRN icon
1378
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K ﹤0.01%
314
-17,206
-98% -$1.51M
CHDN icon
1379
Churchill Downs
CHDN
$6.15B
$30K ﹤0.01%
600
+372
+163% +$17.4K
GPI icon
1380
Group 1 Automotive
GPI
$4.01B
$30K ﹤0.01%
473
-112
-19% -$7.63K
RCKY icon
1381
Rocky Brands
RCKY
$313M
$30K ﹤0.01%
1,000
– –
WFC.PRN
1382
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
-250
-17% -$6.16K
EGOV
1383
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
1,930
+265
+16% +$4.03K
SCG
1384
DELISTED
Scana
SCG
$30K ﹤0.01%
771
-33,884
-98% -$1.23M
CHEF icon
1385
Chefs' Warehouse
CHEF
$3.9B
$29K ﹤0.01%
1,025
+475
+86% +$12.5K
PKW icon
1386
Invesco BuyBack Achievers ETF
PKW
$1.71B
$29K ﹤0.01%
515
– –
SPSC icon
1387
SPS Commerce
SPSC
$2.41B
$29K ﹤0.01%
786
+106
+16% +$3.76K
XBI icon
1388
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$29K ﹤0.01%
309
-950
-75% -$87.3K
MITSY
1389
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$29K ﹤0.01%
87
+14
+19% +$4.67K
BAP icon
1390
Credicorp
BAP
$31.1B
$28K ﹤0.01%
125
+36
+40% +$8.19K
CNK icon
1391
Cinemark Holdings
CNK
$3.93B
$28K ﹤0.01%
810
-164
-17% -$6.05K
MEOH icon
1392
Methanex
MEOH
$4.19B
$28K ﹤0.01%
391
– –
REI icon
1393
Ring Energy
REI
$297M
$28K ﹤0.01%
+2,202
New +$32K
SSTK icon
1394
Shutterstock
SSTK
$216M
$28K ﹤0.01%
587
+362
+161% +$17.2K
TDY icon
1395
Teledyne Technologies
TDY
$30.2B
$28K ﹤0.01%
140
+29
+26% +$5.72K
ETFC
1396
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
463
-14,784
-97% -$915K
GIL icon
1397
Gildan
GIL
$9.38B
$27K ﹤0.01%
967
-593
-38% -$17.2K
GWX icon
1398
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$27K ﹤0.01%
790
– –
KBH icon
1399
KB Home
KBH
$3.53B
$27K ﹤0.01%
1,000
-2,000
-67% -$53.8K
MAT icon
1400
Mattel
MAT
$4.3B
$27K ﹤0.01%
1,662
-57,366
-97% -$871K
54 55
56
57 58

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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.