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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
IJR icon
1826
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-560,198
Closed -$43M
IJS icon
1827
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-36,606
Closed -$2.81M
IJT icon
1828
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-124,052
Closed -$10.6M
INCO icon
1829
Columbia India Consumer ETF
INCO
$226M
– –
-95
Closed -$4K
INDA icon
1830
iShares MSCI India ETF
INDA
$6.71B
– –
-1,712
Closed -$60K
INDY icon
1831
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-6,290
Closed -$233K
INFY icon
1832
Infosys
INFY
$45B
– –
-6,210
Closed -$50K
ING icon
1833
ING
ING
$93.8B
– –
-9,698
Closed -$177K
INN
1834
Summit Hotel Properties
INN
$761M
– –
-365
Closed -$5K
IONS icon
1835
Ionis Pharmaceuticals
IONS
$9.35B
– –
-200
Closed -$10K
IOO icon
1836
iShares Global 100 ETF
IOO
$8.56B
– –
-7,400
Closed -$342K
ITA icon
1837
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,000
Closed -$188K
ITB icon
1838
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,000
Closed -$87K
IVE icon
1839
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,395
Closed -$730K
IVOG icon
1840
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-84
Closed -$5K
IVOO icon
1841
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-86
Closed -$5K
IVOV icon
1842
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-418
Closed -$25K
IVR icon
1843
Invesco Mortgage Capital
IVR
$776M
– –
-2,256
Closed -$401K
IVV icon
1844
iShares Core S&P 500 ETF
IVV
$876B
– –
-109,506
Closed -$29.4M
IVW icon
1845
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-86,824
Closed -$3.31M
IWB icon
1846
iShares Russell 1000 ETF
IWB
$47.7B
– –
-33,133
Closed -$4.92M
IWD icon
1847
iShares Russell 1000 Value ETF
IWD
$82B
– –
-63,274
Closed -$7.87M
IWM icon
1848
iShares Russell 2000 ETF
IWM
$80.9B
– –
-330,912
Closed -$50.5M
IWN icon
1849
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-26,777
Closed -$3.37M
IWO icon
1850
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-21,773
Closed -$4.06M
72 73
74
75 76

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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.