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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
(-5.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$108M |
| 2 |
Humana
HUM
|
+$88.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$57.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| $46.8M | 0.21% |
327,869
-216,721
| -40% | -$32.1M |
|
152
Baxter International
BAX
$11.6B
| $46.3M | 0.21% |
627,675
-21,347
| -3% | -$1.5M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $46.1M | 0.2% |
698,805
+172,136
| +33% | +$11.7M |
|
154
TTM Technologies
TTMI
$13.6B
| $46.1M | 0.2% |
2,615,002
+420,617
| +19% | +$7.03M |
|
|
AAN.A
155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $45.9M | 0.2% |
1,057,488
+213,678
| +25% | +$9.28M |
|
156
ICU Medical
ICUI
$3.93B
| $45.9M | 0.2% |
156,407
-13,271
| -8% | -$3.63M |
|
|
FITB
157
Fifth Third Bancorp
FITB
$52B
| $45.8M | 0.2% |
1,596,934
-63,131
| -4% | -$2M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $45.6M | 0.2% |
339,158
+337,637
| +22,198% | +$54.5M |
|
|
TVTY
159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.3M | 0.2% |
1,287,733
+172,418
| +15% | +$6.36M |
|
160
Boyd Gaming
BYD
$6.47B
| $45.3M | 0.2% |
1,307,248
+162,154
| +14% | +$5.7M |
|
161
Host Hotels & Resorts
HST
$16.8B
| $45.2M | 0.2% |
2,146,084
+1,896,862
| +761% | +$38.7M |
|
|
DCH
162
Dauch Corp
DCH
$1.3B
| $44.9M | 0.2% |
2,882,423
+367,819
| +15% | +$5.91M |
|
163
American Express
AXP
$223B
| $44.8M | 0.2% |
457,573
+1,065
| +0.2% | +$105K |
|
164
Amdocs
DOX
$5.53B
| $44.7M | 0.2% |
675,839
+160,494
| +31% | +$10.8M |
|
165
Matador Resources
MTDR
$6.31B
| $44.6M | 0.2% |
1,483,828
+1,483,006
| +180,414% | +$44.7M |
|
166
AT&T
T
$165B
| $44.4M | 0.2% |
1,832,637
-1,366,095
| -43% | -$34.3M |
|
|
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
| $44M | 0.19% |
1,188,640
+804,545
| +209% | +$25.9M |
|
|
DOOR
168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.9M | 0.19% |
610,351
+34,793
| +6% | +$2.28M |
|
169
Kohl's
KSS
$2.03B
| $43.5M | 0.19% |
597,268
+570,809
| +2,157% | +$38.1M |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $43.4M | 0.19% |
965,134
-110,274
| -10% | -$4.4M |
|
171
Fortive
FTV
$19B
| $43.3M | 0.19% |
890,041
+790,691
| +796% | +$37.8M |
|
172
D.R. Horton
DHI
$41B
| $43.2M | 0.19% |
1,053,020
+425,418
| +68% | +$18.4M |
|
173
Mercury Systems
MRCY
$6.2B
| $43M | 0.19% |
1,130,014
+422,612
| +60% | +$16.4M |
|
|
EFOR
174
Everforth Inc
EFOR
$845M
| $43M | 0.19% |
549,849
-55,931
| -9% | -$4.58M |
|
175
Travel + Leisure Co
TNL
$4.54B
| $42.6M | 0.19% |
961,864
-1,173,017
| -55% | -$57.9M |
|
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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.