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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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$193B
| $5.6M | 0.07% |
+124,864
| New | +$5.03M |
|
302
Conagra Brands
CAG
$7.07B
| $5.58M | 0.07% |
+205,445
| New | +$5.56M |
|
303
PG&E
PCG
$47.8B
| $5.58M | 0.07% |
+121,934
| New | +$5.63M |
|
304
Valero Energy
VLO
$89.8B
| $5.55M | 0.07% |
+159,723
| New | +$6.09M |
|
|
CMA
305
DELISTED
Comerica
CMA
| $5.54M | 0.07% |
+139,079
| New | +$5.19M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.53M | 0.07% |
+90,361
| New | +$5.62M |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $5.51M | 0.07% |
+149,883
| New | +$5.39M |
|
|
DS
308
DELISTED
Drive Shack Inc.
DS
| $5.5M | 0.07% |
+1,162,907
| New | +$5.56M |
|
309
Lakeland Financial Corp
LKFN
$1.52B
| $5.48M | 0.07% |
+296,192
| New | +$5.37M |
|
310
Digital Realty Trust
DLR
$73.7B
| $5.41M | 0.07% |
+88,755
| New | +$5.79M |
|
311
American Electric Power
AEP
$73.7B
| $5.38M | 0.07% |
+120,312
| New | +$5.78M |
|
312
The Mosaic Company
MOS
$7.09B
| $5.37M | 0.07% |
+99,781
| New | +$5.94M |
|
313
Globus Medical
GMED
$10.4B
| $5.36M | 0.07% |
+317,641
| New | +$4.9M |
|
314
PPG Industries
PPG
$25.9B
| $5.31M | 0.07% |
+72,624
| New | +$5.38M |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.3M | 0.07% |
+109,584
| New | +$5.63M |
|
316
Edison International
EIX
$30.7B
| $5.25M | 0.07% |
+109,149
| New | +$5.39M |
|
|
AHT
317
Ashford Hospitality Trust
AHT
$21M
| $5.2M | 0.06% |
+726
| New | +$5.81M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $5.13M | 0.06% |
+85,512
| New | +$4.95M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $5.09M | 0.06% |
+83,424
| New | +$4.76M |
|
320
Altria Group
MO
$122B
| $5.08M | 0.06% |
+145,338
| New | +$5.22M |
|
321
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.08M | 0.06% |
+144,520
| New | +$5.32M |
|
|
CGI
322
DELISTED
Celadon Group Inc
CGI
| $5.07M | 0.06% |
+277,896
| New | +$5.17M |
|
323
Progressive
PGR
$124B
| $5.05M | 0.06% |
+198,891
| New | +$5.03M |
|
|
PVR
324
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.05M | 0.06% |
+185,060
| New | +$4.73M |
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.03M | 0.06% |
+267,396
| New | +$5.24M |
|
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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.