We are live on ! Find out more
GT

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
RSPH icon
1976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-3,500
Closed -$62K
SAFE
1977
Safehold
SAFE
$1.19B
– –
-1,858
Closed -$102K
SAM icon
1978
Boston Beer
SAM
$1.88B
– –
-33
Closed -$6K
SBH icon
1979
Sally Beauty Holdings
SBH
$1.4B
– –
-9,983
Closed -$186K
SBIO icon
1980
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-215
Closed -$7K
SBS icon
1981
Sabesp
SBS
$19.7B
– –
-6,626
Closed -$13K
SCHL icon
1982
Scholastic
SCHL
$796M
– –
-132
Closed -$5K
SCZ icon
1983
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-310,235
Closed -$20M
SDS icon
1984
ProShares UltraShort S&P500
SDS
$406M
– –
-11
Closed -$11K
SENS icon
1985
Senseonics Holdings Inc
SENS
$254M
– –
-10,019
Closed -$533K
SFIX
1986
Stitch Fix
SFIX
$478M
– –
-1,000
Closed -$25K
SHG icon
1987
Shinhan Financial Group
SHG
$33.6B
– –
-3,110
Closed -$143K
SIG icon
1988
Signet Jewelers
SIG
$3.55B
– –
-105
Closed -$5K
SIMO icon
1989
Silicon Motion
SIMO
$9.19B
– –
-145
Closed -$7K
HTO
1990
H2O America
HTO
$2.67B
– –
-102
Closed -$6K
SKM icon
1991
SK Telecom
SKM
$13.7B
– –
-1,680
Closed -$77K
SLG icon
1992
SL Green Realty
SLG
$3.88B
– –
-233
Closed -$22K
SLV icon
1993
iShares Silver Trust
SLV
$28.1B
– –
-8,200
Closed -$131K
SMCI icon
1994
Super Micro Computer
SMCI
$19.5B
– –
-3,320
Closed -$6K
SMFG icon
1995
Sumitomo Mitsui Financial
SMFG
$166B
– –
-16,870
Closed -$146K
SNAP icon
1996
Snap
SNAP
$7.32B
– –
-217
Closed -$3K
SNBR
1997
DELISTED
Sleep Number
SNBR
– –
-128
Closed -$4K
SNV
1998
DELISTED
Synovus
SNV
– –
-50
Closed -$2K
SPHB icon
1999
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-1,600
Closed -$67K
SPOK icon
2000
Spok Holdings
SPOK
$221M
– –
-158
Closed -$2K
78 79
80
81 82

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.