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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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$161B
| $6.3M | 0.08% |
+122,943
| New | +$6.41M |
|
277
Vanguard S&P 500 ETF
VOO
$968B
| $6.27M | 0.08% |
+42,745
| New | +$6.31M |
|
|
CHSP
278
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.26M | 0.08% |
+301,417
| New | +$6.81M |
|
279
Truist Financial
TFC
$63.2B
| $6.26M | 0.08% |
+184,679
| New | +$5.89M |
|
|
AIV
280
Aimco
AIV
$380M
| $6.24M | 0.08% |
+1,560,177
| New | +$6.39M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.24M | 0.08% |
+37
| New | +$6.11M |
|
|
RPT
282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.24M | 0.08% |
+401,759
| New | +$6.56M |
|
283
Oil States International
OIS
$522M
| $6.15M | 0.08% |
+116,233
| New | +$5.93M |
|
|
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.15M | 0.08% |
+103,108
| New | +$5.99M |
|
285
Eaton
ETN
$157B
| $6.13M | 0.08% |
+93,125
| New | +$5.87M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.08% |
+193,506
| New | +$5.87M |
|
287
Invesco
IVZ
$13.3B
| $6.07M | 0.08% |
+190,806
| New | +$6.1M |
|
288
Robert Half
RHI
$3.61B
| $6.04M | 0.08% |
+181,869
| New | +$6.26M |
|
289
Home BancShares
HOMB
$6.21B
| $5.96M | 0.07% |
+459,338
| New | +$4.73M |
|
290
Entegris
ENTG
$19.7B
| $5.92M | 0.07% |
+631,637
| New | +$6.12M |
|
291
Cencora
COR
$60.3B
| $5.9M | 0.07% |
+105,677
| New | +$5.73M |
|
|
VRE
292
DELISTED
Veris Residential
VRE
| $5.9M | 0.07% |
+240,869
| New | +$6.46M |
|
293
Sonic Automotive
SAH
$3.15B
| $5.86M | 0.07% |
+277,473
| New | +$6.17M |
|
294
Jacobs Solutions
J
$15.9B
| $5.83M | 0.07% |
+127,781
| New | +$5.67M |
|
295
UGI
UGI
$8B
| $5.8M | 0.07% |
+222,405
| New | +$5.85M |
|
|
MEAS
296
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.74M | 0.07% |
+123,360
| New | +$5.37M |
|
297
Duke Energy
DUK
$102B
| $5.72M | 0.07% |
+84,790
| New | +$5.99M |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $5.63M | 0.07% |
+394,843
| New | +$5.78M |
|
299
Wabash National
WNC
$543M
| $5.62M | 0.07% |
+552,673
| New | +$5.36M |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $5.62M | 0.07% |
+121,785
| New | +$5.57M |
|
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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.