We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPZ
401
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.5M | 0.04% |
+71,985
| New | +$3.47M |
|
402
Applied Materials
AMAT
$426B
| $3.48M | 0.04% |
+233,265
| New | +$3.39M |
|
403
Avnet
AVT
$7.33B
| $3.47M | 0.04% |
+103,230
| New | +$3.45M |
|
|
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
| $3.46M | 0.04% |
+75,882
| New | +$3.42M |
|
|
BBT
405
Beacon Financial Corp
BBT
$2.53B
| $3.46M | 0.04% |
+124,833
| New | +$3.29M |
|
|
LCC
406
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.46M | 0.04% |
+210,988
| New | +$3.57M |
|
407
Globe Life
GL
$13.5B
| $3.46M | 0.04% |
+79,722
| New | +$3.33M |
|
408
Expeditors International
EXPD
$22.9B
| $3.41M | 0.04% |
+89,719
| New | +$3.36M |
|
409
Synopsys
SNPS
$71.5B
| $3.41M | 0.04% |
+95,429
| New | +$3.39M |
|
410
Genworth Financial
GNW
$3.8B
| $3.4M | 0.04% |
+298,626
| New | +$3.11M |
|
|
SEP
411
DELISTED
Spectra Engy Parters Lp
SEP
| $3.36M | 0.04% |
+73,035
| New | +$2.79M |
|
412
Campbell Soup
CPB
$6.51B
| $3.35M | 0.04% |
+74,860
| New | +$3.4M |
|
413
Signet Jewelers
SIG
$3.55B
| $3.35M | 0.04% |
+49,675
| New | +$3.39M |
|
414
Mohawk Industries
MHK
$6.9B
| $3.34M | 0.04% |
+29,724
| New | +$3.35M |
|
415
MYR Group
MYRG
$5.9B
| $3.33M | 0.04% |
+171,021
| New | +$3.63M |
|
416
Community Trust Bancorp
CTBI
$1.38B
| $3.27M | 0.04% |
+101,199
| New | +$3.2M |
|
417
Pultegroup
PHM
$24.5B
| $3.2M | 0.04% |
+168,624
| New | +$3.5M |
|
418
NVIDIA
NVDA
$5.01T
| $3.19M | 0.04% |
+9,081,600
| New | +$3.14M |
|
419
Xerox
XRX
$337M
| $3.17M | 0.04% |
+132,587
| New | +$3.1M |
|
420
International Paper
IP
$22.3B
| $3.15M | 0.04% |
+76,179
| New | +$3.29M |
|
421
Mondelez International
MDLZ
$77.7B
| $3.14M | 0.04% |
+109,949
| New | +$3.35M |
|
422
Herc Holdings
HRI
$5.43B
| $3.1M | 0.04% |
+41,668
| New | +$3.04M |
|
423
Carnival Corporation Ltd
CCL
$36.1B
| $3.09M | 0.04% |
+90,131
| New | +$3.05M |
|
424
ManpowerGroup
MAN
$2.39B
| $3.09M | 0.04% |
+56,387
| New | +$3.1M |
|
|
CMLP
425
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.08M | 0.04% |
+138,479
| New | +$3.22M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.