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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
PSEC icon
1951
Prospect Capital
PSEC
$1.06B
– –
-925
Closed -$6K
PTC icon
1952
PTC
PTC
$13.7B
– –
-4,330
Closed -$263K
PUK icon
1953
Prudential
PUK
$36.5B
– –
-4,557
Closed -$223K
PWB icon
1954
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-6,442
Closed -$267K
PXF icon
1955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-40,465
Closed -$1.84M
PYT
1956
Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs)
PYT
– –
-135
Closed -$2K
QCLN icon
1957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-2,000
Closed -$40K
QUAL icon
1958
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,805
Closed -$231K
R icon
1959
Ryder
R
$10.3B
– –
-101
Closed -$8K
RAMP icon
1960
LiveRamp
RAMP
$2.29B
– –
-401
Closed -$10K
RBA icon
1961
RB Global
RBA
$20.8B
– –
-12,500
Closed -$374K
RDUS
1962
DELISTED
Radius Recycling
RDUS
– –
-120
Closed -$4K
RDY icon
1963
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-3,665
Closed -$27K
REG icon
1964
Regency Centers
REG
$15B
– –
-68
Closed -$4K
RELX icon
1965
RELX
RELX
$60.1B
– –
-117,491
Closed -$2.78M
RGP icon
1966
Resources Connection
RGP
$129M
– –
-221
Closed -$3K
RGS icon
1967
Regis Corp
RGS
$69.9M
– –
-9
Closed -$2K
RHP icon
1968
Ryman Hospitality Properties
RHP
$8.4B
– –
-327,698
Closed -$22.6M
RITM icon
1969
Rithm Capital
RITM
$5.09B
– –
-231
Closed -$4K
RMBS icon
1970
Rambus
RMBS
$10.4B
– –
-3,499
Closed -$49K
ROBO icon
1971
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-230
Closed -$9K
ROCK icon
1972
Gibraltar Industries
ROCK
$1.34B
– –
-370
Closed -$11K
RRGB icon
1973
Red Robin
RRGB
$134M
– –
-109
Closed -$6K
RRX icon
1974
Regal Rexnord
RRX
$14.2B
– –
-44
Closed -$3K
RSP icon
1975
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-14,461
Closed -$1.46M
77 78
79
80 81

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.