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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
IPXL
2226
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,534
Closed -$92K
BUFF
2227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-800
Closed -$26K
SPIL
2228
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-8,676
Closed -$72K
CSRA
2229
DELISTED
CSRA Inc.
CSRA
– –
-2,300
Closed -$67K
LNCE
2230
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,051
Closed -$202K
LVNTA
2231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-608
Closed -$32K
SNI
2232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,528
Closed -$471K
JUNO
2233
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-156
Closed -$7K
GEH.CL
2234
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-600
Closed -$15K
RGC
2235
DELISTED
Regal Entertainment Group
RGC
– –
-250
Closed -$5K
GNCMA
2236
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-147
Closed -$5K
DTK.CL
2237
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-5,635
Closed -$144K
CAA
2238
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-136
Closed -$7K
C.PRP.CL
2239
DELISTED
Citigroup Inc
C.PRP.CL
– –
-419
Closed -$10K
SCMP
2240
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-461
Closed -$8K
ACTA
2241
DELISTED
Actua Corp
ACTA
– –
-339
Closed -$4K
BWLD
2242
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-65
Closed -$9K
BV
2243
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,200
Closed -$6K
TIME
2244
DELISTED
Time Inc.
TIME
– –
-453
Closed -$8K
SYT
2245
DELISTED
Syngenta Ag
SYT
– –
-905
Closed -$84K
FRC.PRC.CL
2246
DELISTED
First Republic Bank
FRC.PRC.CL
– –
-500
Closed -$12K
POT
2247
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,920
Closed -$327K
AGU
2248
DELISTED
Agrium
AGU
– –
-1,666
Closed -$190K
MBLY
2249
DELISTED
Mobileye N.V.
MBLY
– –
-20,400
Closed -$1.28M
LUX
2250
DELISTED
Luxottica Group
LUX
– –
-42
Closed -$2K
88 89
90
91 92

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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.