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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
IWP icon
1851
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-24,582
Closed -$1.48M
IWR icon
1852
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-41,400
Closed -$2.15M
IWS icon
1853
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-54,990
Closed -$4.9M
IWV icon
1854
iShares Russell 3000 ETF
IWV
$19.5B
– –
-30,356
Closed -$4.8M
IX icon
1855
ORIX
IX
$44B
– –
-5,010
Closed -$83K
IXP icon
1856
iShares Global Comm Services ETF
IXP
$515M
– –
-375
Closed -$22K
IYF icon
1857
iShares US Financials ETF
IYF
$4.39B
– –
-2,692
Closed -$160K
IYH icon
1858
iShares US Healthcare ETF
IYH
$3.11B
– –
-500
Closed -$17K
IYJ icon
1859
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,100
Closed -$80K
IYR icon
1860
iShares US Real Estate ETF
IYR
$4.59B
– –
-774
Closed -$62K
IYW icon
1861
iShares US Technology ETF
IYW
$23.7B
– –
-9,712
Closed -$394K
JHX icon
1862
James Hardie Industries
JHX
$15.4B
– –
-2,073
Closed -$36K
OPLN
1863
Openlane
OPLN
$4.17B
– –
-526
Closed -$10K
KB icon
1864
KB Financial Group
KB
$41.2B
– –
-2,013
Closed -$116K
KELYA icon
1865
Kelly Services Class A
KELYA
$526M
– –
-136
Closed -$3K
KEP icon
1866
Korea Electric Power
KEP
$15.5B
– –
-13,817
Closed -$243K
KN icon
1867
Knowles
KN
$3.22B
– –
-350
Closed -$5K
KOF icon
1868
Coca-Cola Femsa
KOF
$21.6B
– –
-268
Closed -$18K
KRG icon
1869
Kite Realty
KRG
$5.95B
– –
-203
Closed -$3K
LAZ icon
1870
Lazard
LAZ
$4.37B
– –
-545
Closed -$28K
LEN.B icon
1871
Lennar Class B
LEN.B
$20B
– –
-57
Closed -$2K
LFUS icon
1872
Littelfuse
LFUS
$10.2B
– –
-22
Closed -$4K
LILAK icon
1873
Liberty Latin America Class C
LILAK
$1.5B
– –
-562
Closed -$9K
LNN icon
1874
Lindsay Corp
LNN
$1.16B
– –
-43
Closed -$3K
LNTH icon
1875
Lantheus
LNTH
$6.82B
– –
-1,400
Closed -$28K
73 74
75
76 77

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CI Investments Inc
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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.