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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
(-5.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$108M |
| 2 |
Humana
HUM
|
+$88.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$57.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $42.6M | 0.19% |
3,387,385
+1,444,156
| +74% | +$14.9M |
|
177
Acadia Healthcare
ACHC
$3.17B
| $42.1M | 0.19% |
1,028,476
+40,147
| +4% | +$1.62M |
|
178
Western Digital
WDC
$179B
| $42M | 0.19% |
717,671
-38,516
| -5% | -$2.45M |
|
179
EnerSys
ENS
$6.95B
| $41.8M | 0.19% |
560,200
+15,143
| +3% | +$1.13M |
|
180
Centene
CNC
$31.3B
| $41.7M | 0.18% |
676,866
+81,442
| +14% | +$4.7M |
|
181
Oxford Industries
OXM
$577M
| $41.6M | 0.18% |
501,841
-56,448
| -10% | -$4.55M |
|
182
McCormick & Company Non-Voting
MKC
$13.4B
| $40.9M | 0.18% |
704,906
+685,164
| +3,471% | +$36M |
|
183
Helen of Troy
HELE
$663M
| $40.8M | 0.18% |
414,127
+15,383
| +4% | +$1.4M |
|
184
Entegris
ENTG
$19.7B
| $40.7M | 0.18% |
1,201,517
+34,155
| +3% | +$1.21M |
|
185
Masco
MAS
$16B
| $40.6M | 0.18% |
1,085,986
-11,199
| -1% | -$431K |
|
186
Eaton
ETN
$157B
| $40.5M | 0.18% |
541,608
+228,323
| +73% | +$17.7M |
|
187
Apogee Enterprises
APOG
$850M
| $40.3M | 0.18% |
835,930
+24,677
| +3% | +$1.06M |
|
188
Omnicell
OMCL
$1.86B
| $39.7M | 0.18% |
756,966
+8,600
| +1% | +$404K |
|
|
EFII
189
DELISTED
Electronics for Imaging
EFII
| $39.3M | 0.17% |
1,207,215
+45,821
| +4% | +$1.46M |
|
190
Supernus Pharmaceuticals
SUPN
$2.68B
| $39.1M | 0.17% |
652,806
+20,012
| +3% | +$1.04M |
|
191
Electronic Arts
EA
$52.4B
| $39M | 0.17% |
276,496
-44,632
| -14% | -$5.8M |
|
|
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.6M | 0.17% |
1,700,662
-234,498
| -12% | -$5.08M |
|
193
Marathon Petroleum
MPC
$90.3B
| $38.2M | 0.17% |
544,457
-150,475
| -22% | -$11.5M |
|
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $37.9M | 0.17% |
788,654
-59,724
| -7% | -$2.82M |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $37.7M | 0.17% |
1,606,423
+1,593,292
| +12,134% | +$37.5M |
|
196
Arthur J. Gallagher & Co
AJG
$63.7B
| $37.4M | 0.17% |
573,532
+563,992
| +5,912% | +$38.2M |
|
197
Blackrock
BLK
$164B
| $37.2M | 0.16% |
74,477
-1,734
| -2% | -$916K |
|
198
PENN Entertainment
PENN
$2.74B
| $37.1M | 0.16% |
1,103,877
+1,095,290
| +12,755% | +$34.2M |
|
199
Smith & Nephew
SNN
$12.9B
| $36.8M | 0.16% |
981,568
+179,800
| +22% | +$6.68M |
|
200
Delta Air Lines
DAL
$55.9B
| $36.6M | 0.16% |
739,753
+701,538
| +1,836% | +$37.4M |
|
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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.