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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
SPGI icon
201
S&P Global
SPGI
$126B
$36.1M 0.16%
177,092
+161,052
+1,004% +$31.8M
MET icon
202
MetLife
MET
$61B
$36M 0.16%
824,654
+433,163
+111% +$20.2M
KNX icon
203
Knight Transportation
KNX
$11.8B
$35.8M 0.16%
936,649
-205,774
-18% -$8.47M
GIS icon
204
General Mills
GIS
$19.2B
$35.5M 0.16%
801,925
+688,816
+609% +$30.1M
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35.4M 0.16%
831,180
+827,343
+21,562% +$38.1M
MAN icon
206
ManpowerGroup
MAN
$2.39B
$35.1M 0.16%
407,508
-1,369
-0.3% -$134K
HOPE icon
207
Hope Bancorp
HOPE
$1.72B
$34.8M 0.15%
1,953,008
+70,163
+4% +$1.27M
KO icon
208
Coca-Cola
KO
$354B
$34.7M 0.15%
792,218
-835,689
-51% -$36.1M
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
$34.5M 0.15%
1,081,750
+41,137
+4% +$1.31M
LTXB
210
DELISTED
LegacyTexas Financial Group Inc
LTXB
$34.3M 0.15%
878,769
+24,904
+3% +$1.05M
BCC icon
211
Boise Cascade
BCC
$2.74B
$34.2M 0.15%
765,899
-80,071
-9% -$3.52M
FOE
212
DELISTED
Ferro Corporation
FOE
$34M 0.15%
1,629,296
+265,202
+19% +$5.83M
PUMP icon
213
ProPetro Holding
PUMP
$1.45B
$33.9M 0.15%
2,164,863
+850,997
+65% +$14.6M
HI
214
DELISTED
Hillenbrand
HI
$33.9M 0.15%
718,645
+17,095
+2% +$802K
UNM icon
215
Unum
UNM
$13.8B
$33.8M 0.15%
913,324
+31,596
+4% +$1.32M
SPG icon
216
Simon Property Group
SPG
$74.5B
$33.4M 0.15%
196,085
+57,226
+41% +$9.11M
BGS icon
217
B&G Foods
BGS
$285M
$33.2M 0.15%
1,109,493
+659,552
+147% +$17.7M
PGR icon
218
Progressive
PGR
$124B
$32.8M 0.14%
553,720
+388,047
+234% +$23.8M
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$32.7M 0.14%
1,793,910
+1,566,915
+690% +$27.3M
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32.7M 0.14%
+1,271,066
New +$37.2M
DIOD icon
221
Diodes
DIOD
$4B
$32.5M 0.14%
943,363
+943,107
+368,401% +$31M
AIR icon
222
AAR Corp
AIR
$5.15B
$32.5M 0.14%
698,849
+692,741
+11,342% +$31.6M
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
$32.1M 0.14%
1,236,856
+377,003
+44% +$8.62M
MXL icon
224
MaxLinear
MXL
$6.49B
$31.6M 0.14%
2,028,228
+248,460
+14% +$5.02M
SJM icon
225
J.M. Smucker
SJM
$12.6B
$31M 0.14%
288,190
+69,075
+32% +$7.76M
7 8
9
10 11

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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.