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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 | |
|---|---|---|---|---|---|---|
|
OCR
376
DELISTED
OMNICARE INC
OCR
| $3.96M | 0.05% |
+83,111
| New | +$3.72M |
|
377
Amdocs
DOX
$5.53B
| $3.96M | 0.05% |
+106,670
| New | +$3.81M |
|
378
Nasdaq
NDAQ
$51.5B
| $3.94M | 0.05% |
+360,963
| New | +$3.68M |
|
379
Invesco QQQ Trust
QQQ
$455B
| $3.92M | 0.05% |
+55,056
| New | +$3.93M |
|
380
Exelon
EXC
$48.6B
| $3.91M | 0.05% |
+177,398
| New | +$4.3M |
|
|
LO
381
DELISTED
LORILLARD INC COM STK
LO
| $3.86M | 0.05% |
+88,470
| New | +$3.78M |
|
382
Starbucks
SBUX
$118B
| $3.86M | 0.05% |
+117,826
| New | +$3.66M |
|
|
TGNA
383
DELISTED
TEGNA Inc
TGNA
| $3.85M | 0.05% |
+300,926
| New | +$3.4M |
|
|
PSEM
384
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.84M | 0.05% |
+539,605
| New | +$3.68M |
|
|
TRW
385
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.82M | 0.05% |
+57,499
| New | +$3.46M |
|
386
NCR Voyix
VYX
$1.06B
| $3.78M | 0.05% |
+187,088
| New | +$3.47M |
|
|
AHGP
387
DELISTED
Alliance Holdings GP
AHGP
| $3.78M | 0.05% |
+59,360
| New | +$3.49M |
|
|
RKT
388
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.74M | 0.05% |
+74,874
| New | +$3.66M |
|
389
KLA
KLAC
$275B
| $3.72M | 0.05% |
+668,010
| New | +$3.65M |
|
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.68M | 0.05% |
+17,512
| New | +$3.7M |
|
391
United Therapeutics
UTHR
$26.3B
| $3.66M | 0.05% |
+55,622
| New | +$3.58M |
|
|
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.64M | 0.05% |
+54,597
| New | +$3.67M |
|
393
Analog Devices
ADI
$181B
| $3.63M | 0.05% |
+80,698
| New | +$3.63M |
|
|
SVC
394
Service Properties Trust
SVC
$1.1B
| $3.63M | 0.05% |
+27,853
| New | +$3.92M |
|
|
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 0.04% |
+58,035
| New | +$3.48M |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $3.55M | 0.04% |
+77,929
| New | +$3.38M |
|
397
Nucor
NUE
$56.4B
| $3.52M | 0.04% |
+81,321
| New | +$3.61M |
|
398
Gartner
IT
$9.41B
| $3.52M | 0.04% |
+61,701
| New | +$3.5M |
|
399
Deere & Co
DE
$170B
| $3.51M | 0.04% |
+43,231
| New | +$3.74M |
|
400
World Kinect Corp
WKC
$1.96B
| $3.51M | 0.04% |
+87,863
| New | +$3.5M |
|
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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.