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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
COHU icon
1701
Cohu
COHU
$2.24B
– –
-320
Closed -$7K
CRBN icon
1702
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-8,789
Closed -$1.03M
CRH icon
1703
CRH
CRH
$68.1B
– –
-870
Closed -$31K
CRUS icon
1704
Cirrus Logic
CRUS
$6.77B
– –
-4,517
Closed -$232K
CSGS
1705
DELISTED
CSG Systems International
CSGS
– –
-271
Closed -$11K
CSL icon
1706
Carlisle Companies
CSL
$14B
– –
-172
Closed -$19K
CSTM icon
1707
Constellium
CSTM
$3.98B
– –
-14,200
Closed -$158K
CTBI icon
1708
Community Trust Bancorp
CTBI
$1.39B
– –
-100
Closed -$4K
CUK
1709
DELISTED
Carnival PLC
CUK
– –
-102,133
Closed -$6.77M
CUZ icon
1710
Cousins Properties
CUZ
$5.3B
– –
-130
Closed -$4K
CVE icon
1711
Cenovus Energy
CVE
$52.5B
– –
-640
Closed -$5K
CX icon
1712
Cemex
CX
$17.6B
– –
-7,163
Closed -$53K
CXW icon
1713
CoreCivic
CXW
$3.08B
– –
-111
Closed -$2K
CYBR
1714
DELISTED
CyberArk
CYBR
– –
-200
Closed -$8K
DB icon
1715
Deutsche Bank
DB
$67.9B
– –
-4,825
Closed -$91K
DBC icon
1716
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-466
Closed -$7K
DCI icon
1717
Donaldson
DCI
$10.8B
– –
-1,581
Closed -$77K
DDD icon
1718
3D Systems Corp
DDD
$430M
– –
-3,131
Closed -$26K
DEI icon
1719
Douglas Emmett
DEI
$2.06B
– –
-105
Closed -$4K
DES icon
1720
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-6,150
Closed -$178K
DGP icon
1721
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-500
Closed -$12K
DINO icon
1722
HF Sinclair
DINO
$15.9B
– –
-56
Closed -$2K
DLB icon
1723
Dolby
DLB
$4.8B
– –
-126
Closed -$7K
DLTH icon
1724
Duluth Holdings
DLTH
$160M
– –
-266
Closed -$4K
DLX icon
1725
Deluxe
DLX
$1.22B
– –
-3,692
Closed -$283K
67 68
69
70 71

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SLAM
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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
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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.