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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 | |
|---|---|---|---|---|---|---|
|
RGP
351
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.42M | 0.06% |
+163,800
| New | +$4.26M |
|
352
American States Water
AWR
$3.39B
| $4.42M | 0.06% |
+164,594
| New | +$4.49M |
|
|
VLTR
353
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $4.4M | 0.05% |
+312,088
| New | +$4.25M |
|
354
Marathon Petroleum
MPC
$90.3B
| $4.36M | 0.05% |
+122,724
| New | +$4.9M |
|
|
MTOR
355
DELISTED
MERITOR, Inc.
MTOR
| $4.32M | 0.05% |
+612,681
| New | +$3.67M |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.05% |
+92,395
| New | +$4.08M |
|
357
AGCO
AGCO
$8.78B
| $4.28M | 0.05% |
+85,327
| New | +$4.52M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $4.26M | 0.05% |
+140,611
| New | +$4.39M |
|
359
American International
AIG
$41.9B
| $4.26M | 0.05% |
+95,311
| New | +$4.09M |
|
360
WesBanco
WSBC
$3.95B
| $4.25M | 0.05% |
+161,027
| New | +$3.97M |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.24M | 0.05% |
+163,413
| New | +$4.16M |
|
362
BP
BP
$113B
| $4.24M | 0.05% |
+124,278
| New | +$4.33M |
|
363
Adobe
ADBE
$89.5B
| $4.22M | 0.05% |
+92,753
| New | +$4.11M |
|
364
HF Sinclair
DINO
$15.9B
| $4.2M | 0.05% |
+98,155
| New | +$4.69M |
|
365
Marvell Technology
MRVL
$174B
| $4.17M | 0.05% |
+356,547
| New | +$3.87M |
|
366
O'Reilly Automotive
ORLY
$72.4B
| $4.16M | 0.05% |
+554,145
| New | +$3.99M |
|
367
LyondellBasell Industries
LYB
$19.5B
| $4.15M | 0.05% |
+62,635
| New | +$3.96M |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $4.13M | 0.05% |
+1,072
| New | +$4.12M |
|
|
RPXC
369
DELISTED
RPX Corporation
RPXC
| $4.09M | 0.05% |
+243,863
| New | +$3.61M |
|
370
Zimmer Biomet
ZBH
$17.7B
| $4.06M | 0.05% |
+55,850
| New | +$4.18M |
|
371
HP
HPQ
$23.5B
| $4.05M | 0.05% |
+359,730
| New | +$3.67M |
|
372
iShares Russell 3000 ETF
IWV
$19.5B
| $4.05M | 0.05% |
+42,014
| New | +$4.02M |
|
373
Lam Research
LRCX
$382B
| $4.02M | 0.05% |
+907,780
| New | +$4.1M |
|
374
Whirlpool
WHR
$2.42B
| $4M | 0.05% |
+35,011
| New | +$4.25M |
|
375
AXIS Capital
AXS
$8.59B
| $3.97M | 0.05% |
+86,701
| New | +$3.81M |
|
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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.