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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
UE icon
1401
Urban Edge Properties
UE
$2.94B
$27K ﹤0.01%
1,200
– –
SGEN
1402
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
400
-7,552
-95% -$433K
KLXI
1403
DELISTED
KLX Inc.
KLXI
$27K ﹤0.01%
446
+81
+22% +$4.97K
BHF icon
1404
Brighthouse Financial
BHF
$3.63B
$26K ﹤0.01%
663
-1,366
-67% -$65.7K
BL icon
1405
BlackLine
BL
$1.8B
$26K ﹤0.01%
600
– –
FSP
1406
Franklin Street Properties
FSP
$45.7M
$26K ﹤0.01%
3,090
+583
+23% +$4.62K
JACK icon
1407
Jack in the Box
JACK
$299M
$26K ﹤0.01%
+308
New +$26.6K
TDS icon
1408
Telephone and Data Systems
TDS
$3.83B
$26K ﹤0.01%
+939
New +$25.4K
VIV icon
1409
Telefônica Brasil
VIV
$22.5B
$26K ﹤0.01%
2,229
+1,496
+204% +$19.7K
ISG.CL
1410
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$26K ﹤0.01%
1,000
– –
MDR
1411
DELISTED
McDermott International
MDR
$26K ﹤0.01%
1,348
+3
+0.2% +$61
AIZ icon
1412
Assurant
AIZ
$13.7B
$25K ﹤0.01%
249
+26
+12% +$2.45K
CEF icon
1413
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$25K ﹤0.01%
2,000
-1,250
-38% -$16.5K
KIM icon
1414
Kimco Realty
KIM
$17.8B
$25K ﹤0.01%
+1,492
New +$22.5K
OSK icon
1415
Oshkosh
OSK
$9.66B
$25K ﹤0.01%
359
-964
-73% -$72K
PSLV icon
1416
Sprott Physical Silver Trust
PSLV
$12B
$25K ﹤0.01%
4,300
+3,300
+330% +$20.1K
SPH icon
1417
Suburban Propane Partners
SPH
$1.21B
$25K ﹤0.01%
1,056
– –
VST icon
1418
Vistra
VST
$53B
$25K ﹤0.01%
+1,066
New +$24.5K
VVV icon
1419
Valvoline
VVV
$5.05B
$25K ﹤0.01%
1,179
-112
-9% -$2.37K
WCN
1420
Waste Connections
WCN
$42.7B
$25K ﹤0.01%
335
– –
PGTI
1421
DELISTED
PGT, Inc.
PGTI
$25K ﹤0.01%
1,176
+176
+18% +$3.44K
BPFH
1422
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25K ﹤0.01%
1,550
-275
-15% -$4.52K
VVC
1423
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
350
-102
-23% -$7.05K
VR
1424
DELISTED
Validus Hold Ltd
VR
$25K ﹤0.01%
364
-47
-11% -$3.18K
GGP
1425
DELISTED
GGP Inc.
GGP
$25K ﹤0.01%
1,232
+1,142
+1,269% +$23.2K
55 56
57
58 59

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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.