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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
TRTN
1476
DELISTED
Triton International Limited
TRTN
$20K ﹤0.01%
650
– –
NUAN
1477
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
1,641
-49,278
-97% -$612K
BAK icon
1478
Braskem
BAK
$972M
$19K ﹤0.01%
733
+40
+6% +$1.03K
FFBC icon
1479
First Financial Bancorp
FFBC
$3.52B
$19K ﹤0.01%
624
+126
+25% +$3.94K
RS icon
1480
Reliance Steel & Aluminium
RS
$20.6B
$19K ﹤0.01%
220
-157
-42% -$14.3K
SIRI icon
1481
SiriusXM
SIRI
$10.5B
$19K ﹤0.01%
285
-45
-14% -$3.04K
TCBI icon
1482
Texas Capital Bancshares
TCBI
$4.28B
$19K ﹤0.01%
205
– –
VIVO
1483
DELISTED
Meridian Bioscience Inc
VIVO
$19K ﹤0.01%
1,200
-210
-15% -$3.13K
PRAH
1484
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K ﹤0.01%
200
– –
AKRX
1485
DELISTED
Akorn Inc
AKRX
$19K ﹤0.01%
1,125
+544
+94% +$8.35K
ATI icon
1486
ATI
ATI
$26.3B
$18K ﹤0.01%
733
– –
BRF icon
1487
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$18K ﹤0.01%
1,000
– –
CUBI icon
1488
Customers Bancorp
CUBI
$2.66B
$18K ﹤0.01%
650
+545
+519% +$16.3K
ERTH icon
1489
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$18K ﹤0.01%
433
– –
HMN icon
1490
Horace Mann Educators
HMN
$2.09B
$18K ﹤0.01%
401
-975
-71% -$43.2K
NNN icon
1491
NNN REIT
NNN
$9.36B
$18K ﹤0.01%
400
– –
NSP icon
1492
Insperity
NSP
$1.92B
$18K ﹤0.01%
194
+90
+87% +$7.74K
OIS icon
1493
Oil States International
OIS
$512M
$18K ﹤0.01%
554
+401
+262% +$13.5K
SIGI icon
1494
Selective Insurance
SIGI
$5.53B
$18K ﹤0.01%
320
+145
+83% +$8.41K
ARAV
1495
DELISTED
Aravive, Inc. Common Stock
ARAV
$18K ﹤0.01%
1,457
– –
WWE
1496
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
251
-1,268
-83% -$64.2K
CBM
1497
DELISTED
Cambrex Corporation
CBM
$18K ﹤0.01%
344
-995
-74% -$49.6K
WGL
1498
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
198
-100
-34% -$8.71K
ALNY icon
1499
Alnylam Pharmaceuticals
ALNY
$37.2B
$17K ﹤0.01%
175
– –
BOKF icon
1500
BOK Financial
BOKF
$8.58B
$17K ﹤0.01%
184
– –
58 59
60
61 62

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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
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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.