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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$264M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
Procter & Gamble
PG
|
+$143M |
| 5 |
IBM
IBM
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | 0.1% |
+392,920
| New | +$6.04M |
|
227
Thermo Fisher Scientific
TMO
$211B
| $7.88M | 0.1% |
+93,129
| New | +$7.75M |
|
|
SGY
228
DELISTED
Stone Energy
SGY
| $7.87M | 0.1% |
+6,291
| New | +$7.64M |
|
229
Becton Dickinson
BDX
$43.1B
| $7.8M | 0.1% |
+80,876
| New | +$7.71M |
|
230
Terex
TEX
$7.98B
| $7.74M | 0.1% |
+294,302
| New | +$9.09M |
|
|
PRE
231
DELISTED
PARTNERRE LTD
PRE
| $7.59M | 0.09% |
+83,862
| New | +$7.63M |
|
|
AVTA
232
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.55M | 0.09% |
+407,519
| New | +$6.92M |
|
233
Jack Henry & Associates
JKHY
$10.7B
| $7.55M | 0.09% |
+160,316
| New | +$7.42M |
|
234
Unisys
UIS
$227M
| $7.54M | 0.09% |
+341,919
| New | +$6.83M |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.46M | 0.09% |
+128,893
| New | +$7.47M |
|
236
iShares Russell 1000 Value ETF
IWD
$82B
| $7.43M | 0.09% |
+88,653
| New | +$7.39M |
|
237
CSX Corp
CSX
$98.6B
| $7.38M | 0.09% |
+954,561
| New | +$7.83M |
|
238
ICU Medical
ICUI
$3.93B
| $7.33M | 0.09% |
+101,763
| New | +$6.73M |
|
239
LSB Industries
LXU
$881M
| $7.32M | 0.09% |
+312,933
| New | +$7.84M |
|
240
Booking.com
BKNG
$138B
| $7.26M | 0.09% |
+219,675
| New | +$6.71M |
|
241
Myriad Genetics
MYGN
$530M
| $7.24M | 0.09% |
+269,408
| New | +$7.81M |
|
242
Travel + Leisure Co
TNL
$4.54B
| $7.22M | 0.09% |
+279,329
| New | +$7.68M |
|
243
AZZ Inc
AZZ
$4.5B
| $7.2M | 0.09% |
+186,761
| New | +$8.01M |
|
|
PMT
244
PennyMac Mortgage Investment
PMT
$849M
| $7.18M | 0.09% |
+341,320
| New | +$7.97M |
|
245
Ingredion
INGR
$6.38B
| $7.13M | 0.09% |
+108,771
| New | +$7.64M |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $7.13M | 0.09% |
+313,360
| New | +$6.69M |
|
|
BWLD
247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.1M | 0.09% |
+72,305
| New | +$6.78M |
|
248
Primoris Services
PRIM
$4.69B
| $7.09M | 0.09% |
+359,723
| New | +$7.64M |
|
|
ALR
249
DELISTED
Alere Inc
ALR
| $7.08M | 0.09% |
+289,028
| New | +$7.47M |
|
250
Humana
HUM
$46.7B
| $7.08M | 0.09% |
+83,914
| New | +$6.62M |
|
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Glenmede Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glenmede Trust, which disclosed 2,281 positions worth $8.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,929,510 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Glenmede Trust's largest Q2 2013 buy was ExxonMobil: 2,929,510 shares worth $265M.
- Glenmede Trust's ten largest holdings make up 18% of its $8.03B portfolio in Q2 2013.
- Glenmede Trust disclosed 2,281 positions in Q2 2013, its first 13F filing on record.
Based on Glenmede Trust's 13F filing for Q2 2013, filed 15 Aug 2013.