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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
VIAB
2176
DELISTED
Viacom Inc. Class B
VIAB
– –
-900
Closed -$27K
DF
2177
DELISTED
Dean Foods Company
DF
– –
-830
Closed -$9K
UBNK
2178
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-448
Closed -$7K
NCI
2179
DELISTED
Navigant Consulting, Inc.
NCI
– –
-139
Closed -$2K
TYPE
2180
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-161
Closed -$3K
CTWS
2181
DELISTED
Connecticut Water Service Inc
CTWS
– –
-127
Closed -$7K
OAK
2182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,200
Closed -$92K
KIM.PRI.CL
2183
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-263
Closed -$6K
BT
2184
DELISTED
BT Group plc (ADR)
BT
– –
-11,441
Closed -$207K
CTRL
2185
DELISTED
Control4 Corporation
CTRL
– –
-1,500
Closed -$44K
LEXEA
2186
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-204
Closed -$9K
ULTI
2187
DELISTED
Ultimate Software Group Inc
ULTI
– –
-135
Closed -$29K
RDC
2188
DELISTED
Rowan Companies Plc
RDC
– –
-542
Closed -$8K
MBFI
2189
DELISTED
MB Financial Corp
MBFI
– –
-96
Closed -$4K
TFCF
2190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-500
Closed -$17K
NTRI
2191
DELISTED
NutriSystem, Inc.
NTRI
– –
-105
Closed -$5K
P
2192
DELISTED
Pandora Media Inc
P
– –
-7,943
Closed -$38K
NAUH
2193
DELISTED
National American University Holdings, Inc.
NAUH
– –
-1,667
Closed -$2K
FBR
2194
DELISTED
Fibria Celulose Sa
FBR
– –
-261
Closed -$3K
SIR
2195
DELISTED
SELECT INCOME REIT
SIR
– –
-328
Closed -$3K
GOV
2196
DELISTED
Government Properties Income Trust
GOV
– –
-365
Closed -$6K
EOCC
2197
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-403
Closed -$10K
OCLR
2198
DELISTED
Oclaro Inc.
OCLR
– –
-2,100
Closed -$14K
LHO
2199
DELISTED
LaSalle Hotel Properties
LHO
– –
-398
Closed -$10K
EGN
2200
DELISTED
Energen
EGN
– –
-300
Closed -$17K
86 87
88
89 90

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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.