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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
HOUS
1801
DELISTED
Anywhere Real Estate
HOUS
– –
-164,437
Closed -$4.36M
HPI
1802
John Hancock Preferred Income Fund
HPI
$428M
– –
-895
Closed -$19K
HR icon
1803
Healthcare Realty
HR
$7.42B
– –
-4,000
Closed -$120K
HTH icon
1804
Hilltop Holdings
HTH
$2.29B
– –
-818,101
Closed -$20.7M
HWC icon
1805
Hancock Whitney
HWC
$6.13B
– –
-271
Closed -$12K
HY icon
1806
Hyster-Yale Materials Handling
HY
$593M
– –
-91
Closed -$7K
PPLI
1807
People Inc
PPLI
$3.1B
– –
-532
Closed -$11K
IAU icon
1808
iShares Gold Trust
IAU
$63B
– –
-11,010
Closed -$274K
IBB icon
1809
iShares Biotechnology ETF
IBB
$9.31B
– –
-8,098
Closed -$863K
IBKR icon
1810
Interactive Brokers
IBKR
$40.9B
– –
-272
Closed -$4K
IBN icon
1811
ICICI Bank
IBN
$106B
– –
-8,728
Closed -$84K
ICF icon
1812
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,636
Closed -$82K
ICFI icon
1813
ICF International
ICFI
$1.44B
– –
-139
Closed -$7K
ICL icon
1814
ICL Group
ICL
$6.81B
– –
-3,302
Closed -$13K
IDCC icon
1815
InterDigital
IDCC
$6.68B
– –
-36
Closed -$2K
IDV icon
1816
iShares International Select Dividend ETF
IDV
$8.25B
– –
-685
Closed -$23K
IEFA icon
1817
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-19,728
Closed -$1.3M
IEO icon
1818
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-365
Closed -$23K
IEMG icon
1819
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-90,632
Closed -$5.16M
IEV icon
1820
iShares Europe ETF
IEV
$1.63B
– –
-7,250
Closed -$342K
BRSL
1821
Brightstar Lottery PLC
BRSL
$1.91B
– –
-781
Closed -$20K
IHG icon
1822
InterContinental Hotels
IHG
$23B
– –
-936
Closed -$62K
IJH icon
1823
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-226,145
Closed -$8.58M
IJJ icon
1824
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-24,664
Closed -$1.97M
IJK icon
1825
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-17,688
Closed -$953K
71 72
73
74 75

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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.