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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
VO icon
2051
Vanguard Mid-Cap ETF
VO
$106B
– –
-109,368
Closed -$4.23M
VOOG icon
2052
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-1,722
Closed -$39K
VOX icon
2053
Vanguard Communication Services ETF
VOX
$5.53B
– –
-605
Closed -$55K
VPL icon
2054
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,725
Closed -$198K
VPU
2055
Vanguard Utilities ETF
VPU
$8.83B
– –
-870
Closed -$101K
VRE
2056
DELISTED
Veris Residential
VRE
– –
-354
Closed -$7K
VSAT icon
2057
Viasat
VSAT
$9.79B
– –
-1,600
Closed -$119K
VSS icon
2058
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,519
Closed -$180K
VTI icon
2059
Vanguard Total Stock Market ETF
VTI
$654B
– –
-123,349
Closed -$16.9M
VTV icon
2060
Vanguard Value ETF
VTV
$189B
– –
-50,567
Closed -$5.38M
VUG icon
2061
Vanguard Growth ETF
VUG
$216B
– –
-242,178
Closed -$5.68M
VV icon
2062
Vanguard Large-Cap ETF
VV
$51.9B
– –
-26,332
Closed -$3.23M
VVX icon
2063
V2X
VVX
$2.62B
– –
-204
Closed -$6K
VXF icon
2064
Vanguard Extended Market ETF
VXF
$30.3B
– –
-133
Closed -$14K
VXUS icon
2065
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,900
Closed -$278K
WB icon
2066
Weibo
WB
$1.9B
– –
-178
Closed -$18K
WIT icon
2067
Wipro
WIT
$18.5B
– –
-22,480
Closed -$45K
WLDN icon
2068
Willdan Group
WLDN
$1.1B
– –
-100
Closed -$2K
WNC icon
2069
Wabash National
WNC
$543M
– –
-199
Closed -$4K
WOLF icon
2070
Wolfspeed
WOLF
$1.2B
– –
-19,615
Closed -$728K
WOW
2071
DELISTED
WideOpenWest
WOW
– –
-240
Closed -$2K
WPP icon
2072
WPP
WPP
$4.04B
– –
-6,041
Closed -$546K
WSBC icon
2073
WesBanco
WSBC
$3.95B
– –
-87
Closed -$3K
WTW icon
2074
Willis Towers Watson
WTW
$27.9B
– –
-32
Closed -$4K
XHR
2075
Xenia Hotels & Resorts
XHR
$1.98B
– –
-165
Closed -$3K
81 82
83
84 85

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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.