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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
VRTU
2151
DELISTED
Virtusa Corporation
VRTU
– –
-290
Closed -$12K
PE
2152
DELISTED
PARSLEY ENERGY INC
PE
– –
-213
Closed -$6K
AMAG
2153
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-338
Closed -$4K
CBL
2154
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-8,064
Closed -$45K
HTZ
2155
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-115
Closed -$2K
AIMT
2156
DELISTED
Aimmune Therapeutics
AIMT
– –
-17,481
Closed -$661K
CETV
2157
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,347
Closed -$6K
MNK
2158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-239
Closed -$5K
DLPH
2159
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,411
Closed -$73K
MNTA
2160
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-618
Closed -$8K
LM
2161
DELISTED
Legg Mason, Inc.
LM
– –
-1,000
Closed -$41K
BGG
2162
DELISTED
Briggs & Stratton Corp.
BGG
– –
-143
Closed -$3K
PGNX
2163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-358
Closed -$2K
LTM
2164
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-839
Closed -$11K
TIVO
2165
DELISTED
Tivo Inc
TIVO
– –
-311
Closed -$4K
OPB
2166
DELISTED
Opus Bank Common Stock
OPB
– –
-104
Closed -$2K
DXB.CL
2167
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-500
Closed -$12K
JBR
2168
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
– –
-687
Closed -$8K
JCP
2169
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000
Closed -$6K
ACHN
2170
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,074
Closed -$5K
CPL
2171
DELISTED
CPFL Energia S.A.
CPL
– –
-651
Closed -$7K
IDXG
2172
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-797
Closed -$8K
WAIR
2173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-366
Closed -$2K
DKT.CL
2174
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-1,935
Closed -$50K
SWJ.CL
2175
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-600
Closed -$15K
85 86
87
88 89

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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.