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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
CEQP
2101
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-112
Closed -$2K
SVVC
2102
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-7,300
Closed -$65K
CIR
2103
DELISTED
CIRCOR International, Inc
CIR
– –
-84
Closed -$4K
HCCI
2104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-421
Closed -$9K
RAD
2105
DELISTED
Rite Aid Corporation
RAD
– –
-248
Closed -$9K
ZYNE
2106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-250
Closed -$3K
BKI
2107
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-163
Closed -$7K
DBD
2108
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-128
Closed -$2K
CSII
2109
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-210
Closed -$4K
SJR
2110
DELISTED
Shaw Communications Inc.
SJR
– –
-155
Closed -$3K
AUY
2111
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,186
Closed -$3K
DDF
2112
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-600
Closed -$6K
STOR
2113
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$2K
ZNH
2114
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-66
Closed -$3K
IVC
2115
DELISTED
Invacare Corporation
IVC
– –
-124
Closed -$2K
TTM
2116
DELISTED
Tata Motors Limited
TTM
– –
-3,603
Closed -$119K
SWIR
2117
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$4K
CLR
2118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-41
Closed -$2K
ZEN
2119
DELISTED
ZENDESK INC
ZEN
– –
-139
Closed -$4K
TEN
2120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-618
Closed -$35K
TMX
2121
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,096
Closed -$37K
CTT
2122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-230
Closed -$3K
ACH
2123
DELISTED
Alum Corp of China Ltd
ACH
– –
-178
Closed -$3K
LFC
2124
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,291
Closed -$97K
BKEP
2125
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-42,618
Closed -$217K
83 84
85
86 87

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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.