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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
ACC
2126
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,400
Closed -$57K
NP
2127
DELISTED
Neenah, Inc. Common Stock
NP
– –
-47
Closed -$4K
ENIA
2128
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-694
Closed -$7K
DISCK
2129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-921
Closed -$18K
FLOW
2130
DELISTED
SPX FLOW, Inc.
FLOW
– –
-192
Closed -$9K
KRA
2131
DELISTED
Kraton Corporation
KRA
– –
-80
Closed -$3K
MRLN
2132
DELISTED
Marlin Business Services Corp
MRLN
– –
-217
Closed -$4K
ATH
2133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-75,269
Closed -$3.89M
ZIXI
2134
DELISTED
Zix Corporation
ZIXI
– –
-1,729
Closed -$7K
JTD
2135
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-600
Closed -$10K
SOJB
2136
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-600
Closed -$15K
XEC
2137
DELISTED
CIMAREX ENERGY CO
XEC
– –
-165
Closed -$20K
LDL
2138
DELISTED
Lydall, Inc.
LDL
– –
-59
Closed -$2K
DRUA
2139
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-600
Closed -$15K
TPCO
2140
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,000
Closed -$17K
AEGN
2141
DELISTED
Aegion Corp
AEGN
– –
-153
Closed -$3K
NBLX
2142
DELISTED
Noble Midstream Partners LP
NBLX
– –
-18,599
Closed -$929K
GNMK
2143
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,000
Closed -$4K
FPRX
2144
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-295
Closed -$6K
MIK
2145
DELISTED
Michaels Stores, Inc
MIK
– –
-97
Closed -$2K
HMSY
2146
DELISTED
HMS Holdings Corp.
HMSY
– –
-204
Closed -$3K
SINA
2147
DELISTED
Sina Corp
SINA
– –
-111
Closed -$10K
ANH
2148
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-888
Closed -$4K
CZZ
2149
DELISTED
Cosan Limited
CZZ
– –
-1,000
Closed -$9K
EV
2150
DELISTED
Eaton Vance Corp.
EV
– –
-8,140
Closed -$459K
84 85
86
87 88

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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.