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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
MTUM icon
1901
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-987
Closed -$101K
MX icon
1902
Magnachip Semiconductor
MX
$128M
– –
-2,000
Closed -$19K
MYE icon
1903
Myers Industries
MYE
$1.18B
– –
-224
Closed -$4K
NBR icon
1904
Nabors Industries
NBR
$1.23B
– –
-30
Closed -$10K
NCLH icon
1905
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,325
Closed -$443K
NCMI icon
1906
National CineMedia
NCMI
$354M
– –
-76
Closed -$5K
NFG icon
1907
National Fuel Gas
NFG
$7.84B
– –
-1,538
Closed -$84K
NGD
1908
DELISTED
New Gold Inc
NGD
– –
-4,272
Closed -$14K
NGG icon
1909
National Grid
NGG
$82.7B
– –
-22,610
Closed -$1.18M
NICE icon
1910
Nice
NICE
$5.29B
– –
-943
Closed -$86K
NIE
1911
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-800
Closed -$16K
NOA
1912
North American Construction
NOA
$377M
– –
-2,000
Closed -$9K
NOK icon
1913
Nokia
NOK
$50.8B
– –
-7,687
Closed -$35K
NRG icon
1914
NRG Energy
NRG
$29.8B
– –
-283
Closed -$8K
NTB icon
1915
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-85
Closed -$3K
NTCT icon
1916
NETSCOUT
NTCT
$2.86B
– –
-685
Closed -$20K
NTES icon
1917
NetEase
NTES
$76.5B
– –
-1,225
Closed -$84K
NVAX icon
1918
Novavax
NVAX
$1.23B
– –
-500
Closed -$12K
NVRI icon
1919
Enviri
NVRI
$621M
– –
-304
Closed -$5K
NWG icon
1920
NatWest
NWG
$71.5B
– –
-279
Closed -$2K
NWS icon
1921
News Corp Class B
NWS
$16.4B
– –
-125
Closed -$2K
OEF icon
1922
iShares S&P 100 ETF
OEF
$19.8B
– –
-13,003
Closed -$1.54M
OGS icon
1923
ONE Gas
OGS
$5.05B
– –
-164
Closed -$11K
OLED icon
1924
Universal Display
OLED
$3.71B
– –
-3,965
Closed -$684K
OLN icon
1925
Olin
OLN
$2.64B
– –
-83
Closed -$2K
75 76
77
78 79

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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.