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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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$46.2B
| $2.17M | 0.03% |
+18,867
| New | +$2.28M |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.03% |
+25,300
| New | +$2.12M |
|
478
Neogen
NEOG
$2.05B
| $2.17M | 0.03% |
+155,988
| New | +$2.06M |
|
|
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.16M | 0.03% |
+56,563
| New | +$2.31M |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $2.15M | 0.03% |
+32,173
| New | +$2.17M |
|
|
GPOR
481
DELISTED
Gulfport Energy Corp.
GPOR
| $2.15M | 0.03% |
+45,596
| New | +$2.23M |
|
482
Edgewell Personal Care
EPC
$1.27B
| $2.13M | 0.03% |
+28,589
| New | +$2.08M |
|
|
BWP
483
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.12M | 0.03% |
+70,335
| New | +$2.12M |
|
484
Blackstone
BX
$104B
| $2.12M | 0.03% |
+102,452
| New | +$2.13M |
|
485
Hershey
HSY
$35.4B
| $2.1M | 0.03% |
+23,573
| New | +$2.08M |
|
486
Vodafone
VOD
$34.9B
| $2.08M | 0.03% |
+71,089
| New | +$2.12M |
|
487
Quanta Services
PWR
$93.9B
| $2.07M | 0.03% |
+78,382
| New | +$2.18M |
|
488
Dollar General
DG
$25.9B
| $2.06M | 0.03% |
+40,925
| New | +$2.12M |
|
|
WFT
489
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.03% |
+149,565
| New | +$1.98M |
|
|
HES
490
DELISTED
Hess
HES
| $2.02M | 0.03% |
+30,448
| New | +$2.11M |
|
|
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
| $2M | 0.02% |
+32,095
| New | +$1.99M |
|
492
Mitsubishi UFJ Financial
MUFG
$258B
| $1.99M | 0.02% |
+320,136
| New | +$2.05M |
|
493
Vanguard Small-Cap ETF
VB
$79.5B
| $1.99M | 0.02% |
+21,200
| New | +$1.96M |
|
494
Reliance Steel & Aluminium
RS
$20.8B
| $1.98M | 0.02% |
+30,155
| New | +$2M |
|
495
FirstEnergy
FE
$28.9B
| $1.95M | 0.02% |
+52,303
| New | +$2.2M |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.02% |
+49,264
| New | +$2.03M |
|
|
NSH
497
DELISTED
NuStar GP Holdings LLC
NSH
| $1.91M | 0.02% |
+71,400
| New | +$2.12M |
|
498
CarMax
KMX
$8.27B
| $1.9M | 0.02% |
+41,264
| New | +$1.87M |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.89M | 0.02% |
+45,042
| New | +$1.99M |
|
500
KeyCorp
KEY
$24.3B
| $1.89M | 0.02% |
+170,947
| New | +$1.76M |
|
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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.