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GT
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
(-5.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$108M |
| 2 |
Humana
HUM
|
+$88.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$57.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$6.21B
| $50.5M | 0.22% |
2,238,798
+64,148
| +3% | +$1.48M |
|
127
NextEra Energy
NEE
$187B
| $50.3M | 0.22% |
1,204,812
-56,856
| -5% | -$2.3M |
|
128
IPG Photonics
IPGP
$3.89B
| $50.3M | 0.22% |
227,824
+9,074
| +4% | +$2.14M |
|
129
United Parcel Service
UPS
$97.6B
| $50.2M | 0.22% |
472,863
-2,162
| -0.5% | -$243K |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.9M | 0.22% |
2,208,765
+404,283
| +22% | +$9.44M |
|
131
Thermo Fisher Scientific
TMO
$211B
| $49.7M | 0.22% |
240,053
-296,544
| -55% | -$62.9M |
|
132
Integra LifeSciences
IART
$1.54B
| $49.7M | 0.22% |
771,879
-318,954
| -29% | -$19.8M |
|
133
Iridium Communications
IRDM
$4.85B
| $49.6M | 0.22% |
3,083,734
-50,382
| -2% | -$685K |
|
134
Ametek
AME
$55.5B
| $49.5M | 0.22% |
685,695
+247,724
| +57% | +$18.4M |
|
135
Evercore
EVR
$13.1B
| $49.2M | 0.22% |
466,238
-55,375
| -11% | -$5.71M |
|
136
Radian Group
RDN
$5.14B
| $49.1M | 0.22% |
3,025,926
+107,911
| +4% | +$1.76M |
|
|
TPH
137
DELISTED
Tri Pointe Homes
TPH
| $49M | 0.22% |
2,996,502
+458,962
| +18% | +$7.81M |
|
|
CMA
138
DELISTED
Comerica
CMA
| $48.9M | 0.22% |
538,155
+3,594
| +0.7% | +$344K |
|
139
AES
AES
$10.6B
| $48.5M | 0.21% |
3,615,242
+3,356,756
| +1,299% | +$41.3M |
|
140
Campbell Soup
CPB
$6.51B
| $48.3M | 0.21% |
1,190,827
+867,002
| +268% | +$33.7M |
|
141
Gilead Sciences
GILD
$161B
| $48.1M | 0.21% |
679,194
+31,937
| +5% | +$2.26M |
|
142
Builders FirstSource
BLDR
$7.84B
| $48.1M | 0.21% |
2,628,405
-88,237
| -3% | -$1.69M |
|
143
Dave & Buster's
PLAY
$343M
| $48M | 0.21% |
1,007,962
+36,995
| +4% | +$1.64M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.21% |
796,582
+108,574
| +16% | +$6.99M |
|
145
NETGEAR
NTGR
$669M
| $47.1M | 0.21% |
754,177
-106,692
| -12% | -$6.48M |
|
146
Emergent Biosolutions
EBS
$375M
| $47.1M | 0.21% |
931,957
-51,473
| -5% | -$2.68M |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $47M | 0.21% |
871,554
+367,053
| +73% | +$20.3M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47M | 0.21% |
251,778
-2,421
| -1% | -$472K |
|
149
Nexstar Media Group
NXST
$5.6B
| $46.9M | 0.21% |
639,159
+109,257
| +21% | +$7.39M |
|
150
Tyson Foods
TSN
$20.2B
| $46.8M | 0.21% |
680,438
+5,547
| +0.8% | +$386K |
|
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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.