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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 | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$8.23B
| $7.07M | 0.09% |
+1,503,960
| New | +$7.98M |
|
252
Nu Skin
NUS
$247M
| $7.05M | 0.09% |
+115,335
| New | +$6.4M |
|
253
Sysco
SYY
$39.7B
| $6.94M | 0.09% |
+203,268
| New | +$7M |
|
|
SAPE
254
DELISTED
SAPIENT CORP
SAPE
| $6.94M | 0.09% |
+531,296
| New | +$6.4M |
|
255
Gen Digital
GEN
$15.6B
| $6.88M | 0.09% |
+306,369
| New | +$7.21M |
|
256
Graco
GGG
$12.9B
| $6.86M | 0.09% |
+325,575
| New | +$6.58M |
|
|
FNSR
257
DELISTED
Finisar Corp
FNSR
| $6.84M | 0.09% |
+403,674
| New | +$5.48M |
|
258
Energy Transfer Partners
ET
$70.1B
| $6.76M | 0.08% |
+452,260
| New | +$6.61M |
|
259
Lincoln Electric
LECO
$13.8B
| $6.76M | 0.08% |
+118,092
| New | +$6.59M |
|
|
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.75M | 0.08% |
+79,103
| New | +$6.88M |
|
|
AFSI
261
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.73M | 0.08% |
+414,777
| New | +$6.28M |
|
262
Costco
COST
$415B
| $6.69M | 0.08% |
+60,537
| New | +$6.62M |
|
|
BDN
263
Brandywine Realty Trust
BDN
$551M
| $6.63M | 0.08% |
+490,735
| New | +$7.16M |
|
264
CF Industries
CF
$19.2B
| $6.63M | 0.08% |
+193,250
| New | +$7.21M |
|
265
Autoliv
ALV
$8.6B
| $6.62M | 0.08% |
+118,717
| New | +$6.4M |
|
266
Brinker International
EAT
$8.02B
| $6.6M | 0.08% |
+167,356
| New | +$6.6M |
|
267
NETGEAR
NTGR
$669M
| $6.55M | 0.08% |
+214,536
| New | +$6.75M |
|
268
UnitedHealth
UNH
$382B
| $6.54M | 0.08% |
+99,959
| New | +$6.22M |
|
269
Lithia Motors
LAD
$7.78B
| $6.51M | 0.08% |
+122,077
| New | +$6.13M |
|
|
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.48M | 0.08% |
+142,752
| New | +$5.06M |
|
271
J.M. Smucker
SJM
$12.6B
| $6.46M | 0.08% |
+62,623
| New | +$6.38M |
|
272
Sherwin-Williams
SHW
$78.3B
| $6.42M | 0.08% |
+109,104
| New | +$6.58M |
|
|
MCRS
273
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.39M | 0.08% |
+148,244
| New | +$6.41M |
|
274
Sabra Healthcare REIT
SBRA
$5.64B
| $6.36M | 0.08% |
+243,557
| New | +$7.03M |
|
275
Crane NXT
CXT
$3.04B
| $6.32M | 0.08% |
+303,881
| New | +$6M |
|
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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.