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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
GOGO icon
1601
Gogo Inc
GOGO
$534M
$11K ﹤0.01%
2,250
– –
HAIN icon
1602
Hain Celestial
HAIN
$46.7M
$11K ﹤0.01%
370
-318
-46% -$9.12K
IVAL icon
1603
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$11K ﹤0.01%
+350
New +$11.3K
LDOS icon
1604
Leidos
LDOS
$14.3B
$11K ﹤0.01%
189
+142
+302% +$8.85K
LXP icon
1605
LXP Industrial Trust
LXP
$3.54B
$11K ﹤0.01%
256
-108
-30% -$4.48K
MYRG icon
1606
MYR Group
MYRG
$5.73B
$11K ﹤0.01%
310
-382
-55% -$13.5K
NAVI icon
1607
Navient
NAVI
$797M
$11K ﹤0.01%
815
– –
NWBI icon
1608
Northwest Bancshares
NWBI
$2.26B
$11K ﹤0.01%
647
+352
+119% +$6.01K
ONTO icon
1609
Onto Innovation
ONTO
$12.7B
$11K ﹤0.01%
300
-92
-23% -$3.15K
PRK icon
1610
Park National Corp
PRK
$3.43B
$11K ﹤0.01%
95
– –
RMR icon
1611
The RMR Group
RMR
$342M
$11K ﹤0.01%
138
– –
RYAM icon
1612
Rayonier Advanced Materials
RYAM
$562M
$11K ﹤0.01%
624
+159
+34% +$3.06K
SRI icon
1613
Stoneridge
SRI
$211M
$11K ﹤0.01%
+300
New +$9.11K
VIPS icon
1614
Vipshop
VIPS
$6.95B
$11K ﹤0.01%
988
+32
+3% +$438
VRTS icon
1615
Virtus Investment Partners
VRTS
$1.12B
$11K ﹤0.01%
83
+58
+232% +$7.19K
SWN
1616
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,056
-28,500
-93% -$132K
MDC
1617
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
405
+153
+61% +$3.98K
LMNX
1618
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
+377
New +$9.68K
CATM
1619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K ﹤0.01%
470
-369
-44% -$9.56K
MZOR
1620
DELISTED
Mazor Robotics Ltd.
MZOR
$11K ﹤0.01%
200
– –
MTSC
1621
DELISTED
MTS Systems Corp
MTSC
$11K ﹤0.01%
209
+63
+43% +$3.31K
FCFS icon
1622
FirstCash
FCFS
$8.72B
$10K ﹤0.01%
+112
New +$9.91K
FUNC icon
1623
First United
FUNC
$289M
$10K ﹤0.01%
500
– –
HUBG icon
1624
HUB Group
HUBG
$2.91B
$10K ﹤0.01%
410
+54
+15% +$1.27K
ITRI icon
1625
Itron
ITRI
$3.66B
$10K ﹤0.01%
170
+92
+118% +$5.83K
63 64
65
66 67

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.