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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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$58.7B
| $1.88M | 0.02% |
+52,006
| New | +$2.14M |
|
|
SWY
502
DELISTED
SAFEWAY INC
SWY
| $1.87M | 0.02% |
+88,549
| New | +$1.93M |
|
503
Vanguard FTSE Europe ETF
VGK
$30B
| $1.86M | 0.02% |
+38,750
| New | +$1.96M |
|
504
C.H. Robinson
CHRW
$22B
| $1.84M | 0.02% |
+32,778
| New | +$1.89M |
|
|
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.84M | 0.02% |
+46,474
| New | +$1.84M |
|
|
PUB
506
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.82M | 0.02% |
+102,489
| New | +$1.82M |
|
507
Aflac
AFL
$63.9B
| $1.82M | 0.02% |
+62,644
| New | +$1.7M |
|
508
HSBC
HSBC
$355B
| $1.81M | 0.02% |
+40,554
| New | +$1.9M |
|
509
Range Resources
RRC
$9.11B
| $1.78M | 0.02% |
+23,032
| New | +$1.76M |
|
510
Molson Coors Class B
TAP
$7.68B
| $1.76M | 0.02% |
+36,786
| New | +$1.86M |
|
511
ASML
ASML
$675B
| $1.76M | 0.02% |
+22,218
| New | +$1.68M |
|
512
SAP
SAP
$187B
| $1.75M | 0.02% |
+24,104
| New | +$1.87M |
|
513
Autodesk
ADSK
$44.3B
| $1.75M | 0.02% |
+51,652
| New | +$1.92M |
|
514
Plains All American Pipeline
PAA
$17.4B
| $1.72M | 0.02% |
+30,766
| New | +$1.74M |
|
515
Ecolab
ECL
$75.6B
| $1.71M | 0.02% |
+20,095
| New | +$1.7M |
|
|
TOO
516
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.69M | 0.02% |
+52,050
| New | +$1.65M |
|
517
Fresenius Medical Care
FMS
$13.2B
| $1.69M | 0.02% |
+47,793
| New | +$1.66M |
|
518
Fidelity National Information Services
FIS
$21.5B
| $1.68M | 0.02% |
+39,104
| New | +$1.67M |
|
519
AB InBev
BUD
$158B
| $1.65M | 0.02% |
+18,269
| New | +$1.74M |
|
520
Westlake Corp
WLK
$9.46B
| $1.65M | 0.02% |
+34,196
| New | +$1.54M |
|
521
Intuitive Surgical
ISRG
$121B
| $1.64M | 0.02% |
+29,151
| New | +$1.61M |
|
522
Southern Company
SO
$110B
| $1.63M | 0.02% |
+36,969
| New | +$1.7M |
|
523
Essential Utilities
WTRG
$11.2B
| $1.63M | 0.02% |
+64,941
| New | +$1.65M |
|
524
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.62M | 0.02% |
+35,631
| New | +$1.66M |
|
525
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.58M | 0.02% |
+92,572
| New | +$1.55M |
|
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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.