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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 | |
|---|---|---|---|---|---|---|
|
CEQP
426
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.07M | 0.04% |
+19,177
| New | +$2.63M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.04% |
+88,587
| New | +$2.99M |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.04% |
+56,047
| New | +$2.94M |
|
429
Intuit
INTU
$81.1B
| $3.04M | 0.04% |
+49,880
| New | +$3.02M |
|
|
ETP
430
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.04M | 0.04% |
+60,152
| New | +$2.96M |
|
431
Genesis Energy
GEL
$1.84B
| $3.02M | 0.04% |
+58,296
| New | +$2.89M |
|
|
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.95M | 0.04% |
+109,514
| New | +$2.72M |
|
|
HBI
433
DELISTED
Hanesbrands
HBI
| $2.94M | 0.04% |
+229,100
| New | +$2.83M |
|
|
EVEP
434
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.89M | 0.04% |
+77,346
| New | +$3.3M |
|
435
Suburban Propane Partners
SPH
$1.23B
| $2.88M | 0.04% |
+62,049
| New | +$2.93M |
|
436
Dover
DOV
$27.2B
| $2.86M | 0.04% |
+54,950
| New | +$2.75M |
|
437
iShares Gold Trust
IAU
$63B
| $2.85M | 0.04% |
+118,925
| New | +$3.27M |
|
|
SE
438
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.04% |
+82,269
| New | +$2.59M |
|
|
BRCM
439
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.81M | 0.04% |
+83,181
| New | +$2.9M |
|
440
Wabtec
WAB
$51.1B
| $2.77M | 0.03% |
+51,804
| New | +$2.73M |
|
441
Packaging Corp of America
PKG
$22.7B
| $2.76M | 0.03% |
+56,464
| New | +$2.69M |
|
442
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.72M | 0.03% |
+24,368
| New | +$2.66M |
|
443
Golar LNG
GLNG
$4.95B
| $2.69M | 0.03% |
+84,228
| New | +$2.89M |
|
|
BNY
444
Bank of New York Mellon
BNY
$108B
| $2.67M | 0.03% |
+95,121
| New | +$2.73M |
|
445
International Flavors & Fragrances
IFF
$19.4B
| $2.64M | 0.03% |
+35,103
| New | +$2.74M |
|
|
JOY
446
DELISTED
Joy Global Inc
JOY
| $2.63M | 0.03% |
+54,234
| New | +$2.99M |
|
447
Teva Pharmaceuticals
TEVA
$35.9B
| $2.62M | 0.03% |
+66,903
| New | +$2.61M |
|
|
PPL
448
PPL Corp
PPL
$27.3B
| $2.62M | 0.03% |
+92,931
| New | +$2.69M |
|
449
MSCI
MSCI
$40B
| $2.62M | 0.03% |
+78,615
| New | +$2.65M |
|
450
Cedar Fair
FUN
$1.78B
| $2.57M | 0.03% |
+62,020
| New | +$2.57M |
|
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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.