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GT
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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $5.01M | 0.06% |
+95,853
| New | +$5.37M |
|
327
Kimco Realty
KIM
$17.6B
| $4.89M | 0.06% |
+228,348
| New | +$5.23M |
|
328
Lincoln National
LNC
$7.91B
| $4.87M | 0.06% |
+133,564
| New | +$4.55M |
|
329
Leidos
LDOS
$14.1B
| $4.87M | 0.06% |
+141,489
| New | +$5.03M |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$1.91B
| $4.79M | 0.06% |
+286,774
| New | +$4.92M |
|
331
Celanese
CE
$5.09B
| $4.78M | 0.06% |
+106,778
| New | +$5.02M |
|
|
MFLX
332
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.77M | 0.06% |
+322,124
| New | +$4.93M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $4.75M | 0.06% |
+194,087
| New | +$4.62M |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $4.74M | 0.06% |
+74,717
| New | +$4.77M |
|
335
Phillips 66
PSX
$82.9B
| $4.73M | 0.06% |
+80,342
| New | +$5.05M |
|
|
CKEC
336
DELISTED
Carmike Cinemas Inc
CKEC
| $4.67M | 0.06% |
+241,035
| New | +$4.18M |
|
|
MAGN
337
Magnera Corp
MAGN
$488M
| $4.66M | 0.06% |
+14,293
| New | +$4.54M |
|
|
LPT
338
DELISTED
Liberty Property Trust
LPT
| $4.63M | 0.06% |
+125,472
| New | +$5.13M |
|
339
TE Connectivity
TEL
$58.8B
| $4.62M | 0.06% |
+101,464
| New | +$4.44M |
|
340
Rithm Capital
RITM
$5.09B
| $4.61M | 0.06% |
+342,247
| New | +$4.56M |
|
341
CoreCivic
CXW
$3.1B
| $4.57M | 0.06% |
+135,035
| New | +$4.93M |
|
|
LSI
342
DELISTED
LSI CORPORATION
LSI
| $4.53M | 0.06% |
+634,760
| New | +$4.35M |
|
|
RTEC
343
DELISTED
Rudolph Technologies Inc
RTEC
| $4.51M | 0.06% |
+402,731
| New | +$4.67M |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $4.49M | 0.06% |
+35,610
| New | +$4.03M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $4.48M | 0.06% |
+156,536
| New | +$4.19M |
|
346
Matrix Service
MTRX
$347M
| $4.47M | 0.06% |
+286,769
| New | +$4.51M |
|
|
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.46M | 0.06% |
+80,115
| New | +$4.63M |
|
348
Murphy Oil
MUR
$5.58B
| $4.46M | 0.06% |
+84,789
| New | +$4.59M |
|
349
Pentair
PNR
$10.2B
| $4.44M | 0.06% |
+114,607
| New | +$4.29M |
|
350
iShares Russell 1000 ETF
IWB
$47.7B
| $4.43M | 0.06% |
+49,336
| New | +$4.42M |
|
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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.