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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
HDS
1551
DELISTED
HD Supply Holdings, Inc.
HDS
$14K ﹤0.01%
+316
New +$12.8K
GLIBA
1552
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
+302
New +$13.9K
LOGM
1553
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
140
-97
-41% -$10.8K
MDCO
1554
DELISTED
Medicines Co
MDCO
$14K ﹤0.01%
369
+12
+3% +$390
EGL
1555
DELISTED
Engility Holdings, Inc.
EGL
$14K ﹤0.01%
456
+346
+315% +$9.87K
STL
1556
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
582
– –
AMCX icon
1557
AMC Global Media
AMCX
$448M
$13K ﹤0.01%
206
– –
ARE icon
1558
Alexandria Real Estate Equities
ARE
$9.02B
$13K ﹤0.01%
105
-75
-42% -$9.37K
AXTA icon
1559
Axalta
AXTA
$7.17B
$13K ﹤0.01%
419
+286
+215% +$8.97K
CBU icon
1560
Community Bank
CBU
$3.54B
$13K ﹤0.01%
224
+118
+111% +$6.88K
CLF icon
1561
Cleveland-Cliffs
CLF
$6.73B
$13K ﹤0.01%
1,523
-1,161
-43% -$9.24K
J icon
1562
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
242
-23,384
-99% -$1.2M
MTH icon
1563
Meritage Homes
MTH
$4.88B
$13K ﹤0.01%
596
+376
+171% +$8.46K
UNFI icon
1564
United Natural Foods
UNFI
$2.96B
$13K ﹤0.01%
300
– –
WYNN icon
1565
Wynn Resorts
WYNN
$10.4B
$13K ﹤0.01%
76
+38
+100% +$7.01K
ECHO
1566
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K ﹤0.01%
456
+121
+36% +$3.46K
WIFI
1567
DELISTED
Boingo Wireless, Inc.
WIFI
$13K ﹤0.01%
555
+148
+36% +$3.38K
TRQ
1568
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
+473
New +$13.8K
TLRD
1569
DELISTED
Tailored Brands, Inc.
TLRD
$13K ﹤0.01%
518
– –
TSRO
1570
DELISTED
TESARO, Inc.
TSRO
$13K ﹤0.01%
300
– –
ESNC
1571
DELISTED
EnSync Inc
ESNC
$13K ﹤0.01%
36,070
– –
AGI icon
1572
Alamos Gold
AGI
$12.4B
$12K ﹤0.01%
2,183
– –
CHE icon
1573
Chemed
CHE
$6.78B
$12K ﹤0.01%
+36
New +$11.3K
DECK icon
1574
Deckers Outdoor
DECK
$13.7B
$12K ﹤0.01%
660
-528
-44% -$9.14K
EIG icon
1575
Employers Holdings
EIG
$911M
$12K ﹤0.01%
304
+79
+35% +$3.21K
61 62
63
64 65

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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.