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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
GEO icon
1776
The GEO Group
GEO
$4.13B
– –
-245
Closed -$5K
GFI icon
1777
Gold Fields
GFI
$29.2B
– –
-813
Closed -$3K
GGN
1778
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-1,500
Closed -$7K
GKOS icon
1779
Glaukos
GKOS
$9.02B
– –
-680
Closed -$17K
GLTR icon
1780
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-158
Closed -$10K
GME icon
1781
GameStop
GME
$9.5B
– –
-912
Closed -$4K
GPMT
1782
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-4,097
Closed -$72K
GPRO icon
1783
GoPro
GPRO
$116M
– –
-466
Closed -$3K
GRFS
1784
Grifois
GRFS
$5.16B
– –
-665
Closed -$15K
GRMN
1785
Garmin
GRMN
$46.9B
– –
-50
Closed -$2K
GSBC icon
1786
Great Southern Bancorp
GSBC
$863M
– –
-149
Closed -$7K
GS.PRC icon
1787
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
– –
-750
Closed -$17K
GS.PRA icon
1788
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-200
Closed -$4K
GTN icon
1789
Gray Television
GTN
$407M
– –
-523
Closed -$8K
GUT
1790
Gabelli Utility Trust
GUT
$576M
– –
-339
Closed -$2K
HACK icon
1791
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-235
Closed -$7K
HAFC icon
1792
Hanmi Financial
HAFC
$943M
– –
-269
Closed -$8K
HALO icon
1793
Halozyme
HALO
$9.72B
– –
-635
Closed -$12K
HCKT icon
1794
Hackett Group
HCKT
$245M
– –
-522
Closed -$8K
HDB icon
1795
HDFC Bank
HDB
$119B
– –
-1,356
Closed -$34K
HDV
1796
iShares Core High Dividend ETF
HDV
$14.4B
– –
-380,890
Closed -$6.87M
HEFA icon
1797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-19,187
Closed -$569K
HEI icon
1798
HEICO Corp
HEI
$48.9B
– –
-100
Closed -$7K
HEWJ icon
1799
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-1,825
Closed -$60K
HHH icon
1800
Howard Hughes
HHH
$3.93B
– –
-114
Closed -$14K
70 71
72
73 74

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EWA
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MIC
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CI Investments Inc
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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.