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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
LRN icon
1626
Stride
LRN
$3.81B
$10K ﹤0.01%
629
+347
+123% +$5.38K
NSIT icon
1627
Insight Enterprises
NSIT
$3.66B
$10K ﹤0.01%
211
+9
+4% +$387
PBYI icon
1628
Puma Biotechnology
PBYI
$413M
$10K ﹤0.01%
171
+25
+17% +$1.45K
SEM
1629
DELISTED
Select Medical
SEM
$10K ﹤0.01%
1,052
+525
+100% +$5.16K
TTWO icon
1630
Take-Two Interactive
TTWO
$44.6B
$10K ﹤0.01%
85
-37
-30% -$4.03K
VNDA icon
1631
Vanda Pharmaceuticals
VNDA
$318M
$10K ﹤0.01%
538
-36
-6% -$602
WKC icon
1632
World Kinect Corp
WKC
$2B
$10K ﹤0.01%
500
-590
-54% -$13.7K
HMHC
1633
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10K ﹤0.01%
1,313
+400
+44% +$2.84K
CUB
1634
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
+163
New +$10.9K
MYRX
1635
DELISTED
MYREXIS INC COM STK
MYRX
$3K ﹤0.01%
100,980
– –
AAON icon
1636
Aaon
AAON
$8.05B
– –
-8,682
Closed -$212K
AAXJ icon
1637
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-16,533
Closed -$1.26M
ACAD icon
1638
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-207
Closed -$6K
ACIW icon
1639
ACI Worldwide
ACIW
$5.83B
– –
-2,082
Closed -$46K
ACWI icon
1640
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-10,334
Closed -$744K
ACWV icon
1641
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-15,411
Closed -$1.3M
ACWX icon
1642
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-604,389
Closed -$30.2M
ADTN icon
1643
Adtran
ADTN
$760M
– –
-554
Closed -$10K
AEG icon
1644
Aegon
AEG
$13.6B
– –
-39,080
Closed -$199K
AHT
1645
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$2K
AKO.B icon
1646
Embotelladora Andina Series B
AKO.B
$4.65B
– –
-370
Closed -$10K
ALKS icon
1647
Alkermes
ALKS
$8.79B
– –
-32,993
Closed -$1.8M
ALRM icon
1648
Alarm.com
ALRM
$2.65B
– –
-150
Closed -$5K
AMBA icon
1649
Ambarella
AMBA
$2.79B
– –
-75
Closed -$4K
ANDE icon
1650
Andersons Inc
ANDE
$2.53B
– –
-128
Closed -$3K
64 65
66
67 68

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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.