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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
DRH icon
1726
Diamondrock Hospitality Co
DRH
$2.63B
– –
-708
Closed -$7K
DRRX
1727
DELISTED
DURECT Corp
DRRX
– –
-500
Closed -$4K
DVY icon
1728
iShares Select Dividend ETF
DVY
$24B
– –
-233,546
Closed -$23M
DXCM icon
1729
DexCom
DXCM
$27.6B
– –
-356
Closed -$5K
E icon
1730
ENI
E
$76B
– –
-3,622
Closed -$118K
EAT icon
1731
Brinker International
EAT
$8.02B
– –
-1,500
Closed -$58K
EC icon
1732
Ecopetrol
EC
$32.9B
– –
-932
Closed -$13K
EDU icon
1733
New Oriental
EDU
$7.84B
– –
-291
Closed -$26K
EEFT icon
1734
Euronet Worldwide
EEFT
$3.02B
– –
-419,618
Closed -$35.4M
EEM icon
1735
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-186,778
Closed -$8.8M
EEMV icon
1736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-13,185
Closed -$800K
EEMS icon
1737
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-550
Closed -$29K
EFA icon
1738
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,067,548
Closed -$75.1M
EFAV icon
1739
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-118,019
Closed -$8.61M
EFG icon
1740
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-42,612
Closed -$3.44M
EFV icon
1741
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-62,128
Closed -$3.43M
EHC icon
1742
Encompass Health
EHC
$11.2B
– –
-104
Closed -$4K
EIS icon
1743
iShares MSCI Israel ETF
EIS
$879M
– –
-1,700
Closed -$87K
ELP
1744
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-7,228
Closed -$22K
ENIC icon
1745
Enel Chile
ENIC
$5.96B
– –
-454
Closed -$2K
EPP icon
1746
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-600
Closed -$28K
EQL icon
1747
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-1,500
Closed -$34K
EQNR icon
1748
Equinor
EQNR
$95.9B
– –
-2,291
Closed -$47K
ERII icon
1749
Energy Recovery
ERII
$434M
– –
-2,500
Closed -$21K
EMBJ
1750
Embraer S.A. ADS
EMBJ
$11.6B
– –
-189
Closed -$4K
68 69
70
71 72

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OSAM
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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.