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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
TLS
2276
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-1,687
Closed -$23K
YELL
2277
DELISTED
Yellow Corporation Common Stock
YELL
– –
-446
Closed -$6K
AAWW
2278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-70
Closed -$4K
PYS
2279
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
– –
-100
Closed -$2K
WLL
2280
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$3K
MBT
2281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,497
Closed -$45K
MCF
2282
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,000
Closed -$9K
UFS
2283
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-96
Closed -$4K
VEDL
2284
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,568
Closed -$32K
CBB
2285
DELISTED
Cincinnati Bell Inc.
CBB
– –
-288
Closed -$6K
CEO
2286
DELISTED
CNOOC Limited
CEO
– –
-335
Closed -$47K
FTR
2287
DELISTED
Frontier Communications Corp.
FTR
– –
-1,229
Closed -$8K
AUO
2288
DELISTED
AU Optronics Corp
AUO
– –
-14,497
Closed -$59K
TRCO
2289
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,250
Closed -$647K
TI
2290
DELISTED
Telecom Italia
TI
– –
-5,447
Closed -$47K
OMED
2291
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-3,300
Closed -$13K
RENX
2292
DELISTED
RELX N.V.
RENX
– –
-4,129
Closed -$94K
ABAX
2293
DELISTED
Abaxis Inc
ABAX
– –
-88
Closed -$4K
DST
2294
DELISTED
DST Systems Inc.
DST
– –
-108
Closed -$6K
PGEM
2295
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-450
Closed -$8K
TNH
2296
DELISTED
Terra Nitrogen
TNH
– –
-200
Closed -$15K
SNBC
2297
DELISTED
Sun Bancorp Inc
SNBC
– –
-9,505
Closed -$230K
BOBE
2298
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-62
Closed -$4K
BCR
2299
DELISTED
CR Bard Inc.
BCR
– –
-47,263
Closed -$15.7M
PWJ
2300
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-2,302
Closed -$97K
89 90 91
92
93

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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.