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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
CNCR
1501
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$17K ﹤0.01%
700
– –
HQY icon
1502
HealthEquity
HQY
$8.28B
$17K ﹤0.01%
227
+129
+132% +$9.27K
INGN icon
1503
Inogen
INGN
$171M
$17K ﹤0.01%
+90
New +$15K
TDG icon
1504
TransDigm Group
TDG
$71.9B
$17K ﹤0.01%
49
– –
THG icon
1505
Hanover Insurance
THG
$7.68B
$17K ﹤0.01%
141
+25
+22% +$2.97K
WIW
1506
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
1,500
– –
SOJA
1507
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
– –
BMS
1508
DELISTED
Bemis
BMS
$17K ﹤0.01%
400
-396
-50% -$17.1K
ALL.PRB icon
1509
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$16K ﹤0.01%
600
– –
BATRA icon
1510
Atlanta Braves Holdings Series A
BATRA
$3.53B
$16K ﹤0.01%
633
-135
-18% -$3.24K
BURL icon
1511
Burlington
BURL
$22.5B
$16K ﹤0.01%
108
+31
+40% +$4.41K
CBRL icon
1512
Cracker Barrel
CBRL
$1.17B
$16K ﹤0.01%
100
– –
NRC icon
1513
NRC Health Common Stock
NRC
$479M
$16K ﹤0.01%
425
– –
SBAC icon
1514
SBA Communications
SBAC
$18.3B
$16K ﹤0.01%
98
– –
SPB icon
1515
Spectrum Brands
SPB
$2.04B
$16K ﹤0.01%
+200
New +$16.8K
TWO
1516
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
256
-5,179
-95% -$324K
COR
1517
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
146
-24
-14% -$2.53K
WUBA
1518
DELISTED
58.com Inc
WUBA
$16K ﹤0.01%
226
+29
+15% +$2.36K
ABM icon
1519
ABM Industries
ABM
$2.84B
$15K ﹤0.01%
531
+194
+58% +$5.98K
AEIS icon
1520
Advanced Energy
AEIS
$11.7B
$15K ﹤0.01%
250
+140
+127% +$8.85K
BLD
1521
DELISTED
TopBuild
BLD
$15K ﹤0.01%
196
+85
+77% +$6.84K
CZA icon
1522
Invesco Zacks Mid-Cap ETF
CZA
$189M
$15K ﹤0.01%
233
-100
-30% -$6.53K
EGAN icon
1523
eGain
EGAN
$187M
$15K ﹤0.01%
+1,000
New +$10.8K
HLF icon
1524
Herbalife
HLF
$1.26B
$15K ﹤0.01%
286
– –
NMFC icon
1525
New Mountain Finance
NMFC
$649M
$15K ﹤0.01%
1,082
-6,480
-86% -$87.9K
59 60
61
62 63

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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
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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.