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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
BBD icon
1426
Banco Bradesco
BBD
$38.5B
$24K ﹤0.01%
5,478
-2,542
-32% -$13.8K
BLCN
1427
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$24K ﹤0.01%
+1,060
New +$24.4K
CEVA icon
1428
CEVA Inc
CEVA
$980M
$24K ﹤0.01%
823
+505
+159% +$17.1K
EXEL icon
1429
Exelixis
EXEL
$14B
$24K ﹤0.01%
1,100
-1,860
-63% -$38.5K
GUNR icon
1430
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$24K ﹤0.01%
722
– –
HTHT icon
1431
Huazhu Hotels Group
HTHT
$12.9B
$24K ﹤0.01%
564
-76
-12% -$3.03K
KNOP icon
1432
KNOT Offshore Partners
KNOP
$353M
$24K ﹤0.01%
+1,100
New +$22.8K
NKTR icon
1433
Nektar Therapeutics
NKTR
$2.41B
$24K ﹤0.01%
33
+3
+10% +$3.46K
RIG icon
1434
Transocean
RIG
$5.84B
$24K ﹤0.01%
1,800
-23,600
-93% -$290K
RMAX icon
1435
RE/MAX Holdings
RMAX
$207M
$24K ﹤0.01%
461
-31,819
-99% -$1.75M
TROW icon
1436
T. Rowe Price
TROW
$25.5B
$24K ﹤0.01%
208
+87
+72% +$10.1K
UDR icon
1437
UDR
UDR
$12.8B
$24K ﹤0.01%
648
– –
VCV icon
1438
Invesco California Value Municipal Income Trust
VCV
$516M
$24K ﹤0.01%
+2,000
New +$23.5K
EQC
1439
DELISTED
Equity Commonwealth
EQC
$24K ﹤0.01%
750
-320
-30% -$9.89K
AEL
1440
DELISTED
American Equity Investment Life Holding Company
AEL
$24K ﹤0.01%
663
+23
+4% +$742
ESV
1441
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
836
-120
-13% -$2.94K
ASIX icon
1442
AdvanSix
ASIX
$546M
$23K ﹤0.01%
646
+5
+0.8% +$187
CNOB icon
1443
Center Bancorp
CNOB
$1.65B
$23K ﹤0.01%
924
-160
-15% -$4.34K
ENVA icon
1444
Enova International
ENVA
$6.27B
$23K ﹤0.01%
634
-26
-4% -$791
FL
1445
DELISTED
Foot Locker
FL
$23K ﹤0.01%
432
+329
+319% +$15.9K
PAG icon
1446
Penske Automotive Group
PAG
$14.2B
$23K ﹤0.01%
500
– –
PIZ icon
1447
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$23K ﹤0.01%
836
– –
WDAY icon
1448
Workday
WDAY
$36.4B
$23K ﹤0.01%
192
+57
+42% +$7.3K
ZAYO
1449
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
+640
New +$22.8K
CUT icon
1450
Invesco MSCI Global Timber ETF
CUT
$32.4M
$22K ﹤0.01%
675
– –
56 57
58
59 60

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.