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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
C.PRN icon
1451
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$22K ﹤0.01%
800
– –
ESRT icon
1452
Empire State Realty Trust
ESRT
$969M
$22K ﹤0.01%
1,301
– –
FAST icon
1453
Fastenal
FAST
$54.7B
$22K ﹤0.01%
1,856
+100
+6% +$1.29K
FLO icon
1454
Flowers Foods
FLO
$1.62B
$22K ﹤0.01%
1,098
– –
PAAS icon
1455
Pan American Silver
PAAS
$18.6B
$22K ﹤0.01%
1,250
– –
PIO icon
1456
Invesco Global Water ETF
PIO
$271M
$22K ﹤0.01%
888
– –
LGF.B
1457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22K ﹤0.01%
920
-4,072
-82% -$94.5K
LHCG
1458
DELISTED
LHC Group LLC
LHCG
$22K ﹤0.01%
256
+71
+38% +$5.41K
RSPP
1459
DELISTED
RSP Permian, Inc.
RSPP
$22K ﹤0.01%
+500
New +$22.6K
CAVM
1460
DELISTED
Cavium, Inc.
CAVM
$22K ﹤0.01%
250
-200
-44% -$16K
ABG icon
1461
Asbury Automotive
ABG
$4.22B
$21K ﹤0.01%
311
-452
-59% -$31.7K
AIV
1462
Aimco
AIV
$377M
$21K ﹤0.01%
3,693
-422,333
-99% -$2.29M
BBT
1463
Beacon Financial Corp
BBT
$2.48B
$21K ﹤0.01%
527
– –
DAR icon
1464
Darling Ingredients
DAR
$9.62B
$21K ﹤0.01%
1,065
+745
+233% +$13.5K
SBRA icon
1465
Sabra Healthcare REIT
SBRA
$5.65B
$21K ﹤0.01%
985
– –
PFXNL
1466
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$21K ﹤0.01%
874
-126
-13% -$3.14K
AXE
1467
DELISTED
Anixter International Inc
AXE
$21K ﹤0.01%
336
+90
+37% +$6.01K
ARLZ
1468
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$21K ﹤0.01%
60,000
+52,000
+650% +$42.7K
CQQQ icon
1469
Invesco China Technology ETF
CQQQ
$3.08B
$20K ﹤0.01%
360
– –
MET.PRA icon
1470
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$20K ﹤0.01%
800
– –
ACH
1471
Accendra Health
ACH
$247M
$20K ﹤0.01%
1,184
+840
+244% +$13.6K
PSMT icon
1472
Pricesmart
PSMT
$5.81B
$20K ﹤0.01%
225
– –
SKYY icon
1473
First Trust Cloud Computing ETF
SKYY
$2.78B
$20K ﹤0.01%
382
– –
TV icon
1474
Televisa
TV
$1.48B
$20K ﹤0.01%
1,058
-614
-37% -$10.9K
CHIC
1475
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$20K ﹤0.01%
660
– –
57 58
59
60 61

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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.