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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
NWSA icon
1526
News Corp Class A
NWSA
$14.8B
$15K ﹤0.01%
983
+691
+237% +$10.9K
QLYS icon
1527
Qualys
QLYS
$4.79B
$15K ﹤0.01%
174
+81
+87% +$6.51K
MNDT
1528
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
1,000
-400
-29% -$6.95K
DUKH
1529
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
-100
-14% -$2.54K
WPX
1530
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
832
-577
-41% -$9.88K
DTQ
1531
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
STT.PRC.CL
1532
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
VNO.PRK
1533
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
ELJ
1534
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
ABEV icon
1535
Ambev
ABEV
$47.3B
$14K ﹤0.01%
3,025
-1,757
-37% -$10.3K
CWT icon
1536
California Water Service
CWT
$3.04B
$14K ﹤0.01%
358
+92
+35% +$3.6K
DAN icon
1537
Dana Inc
DAN
$2.93B
$14K ﹤0.01%
681
– –
DPZ icon
1538
Domino's
DPZ
$11.3B
$14K ﹤0.01%
51
-100
-66% -$25.3K
ETW
1539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$14K ﹤0.01%
1,204
-6,700
-85% -$78.6K
EVI icon
1540
EVI Industries
EVI
$185M
$14K ﹤0.01%
350
+175
+100% +$6.76K
GATX icon
1541
GATX Corp
GATX
$6.47B
$14K ﹤0.01%
+190
New +$13.4K
MOV icon
1542
Movado Group
MOV
$831M
$14K ﹤0.01%
290
-111
-28% -$4.79K
ADAM
1543
Adamas Trust
ADAM
$787M
$14K ﹤0.01%
570
+390
+217% +$9.5K
OFIX icon
1544
Orthofix Medical
OFIX
$481M
$14K ﹤0.01%
251
+30
+14% +$1.71K
ONB icon
1545
Old National Bancorp
ONB
$10.1B
$14K ﹤0.01%
736
+332
+82% +$5.92K
PEBO icon
1546
Peoples Bancorp
PEBO
$1.46B
$14K ﹤0.01%
363
-31
-8% -$1.15K
SCS
1547
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,000
-1,578
-61% -$22.4K
X
1548
DELISTED
US Steel
X
$14K ﹤0.01%
400
– –
AGR
1549
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
+256
New +$13.2K
PBCT
1550
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
800
– –
60 61
62
63 64

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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.