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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$12.3B
| $1.57M | 0.02% |
+60,440
| New | +$1.67M |
|
527
Wolfspeed
WOLF
$1.2B
| $1.56M | 0.02% |
+24,430
| New | +$1.43M |
|
528
Lennox International
LII
$18.8B
| $1.56M | 0.02% |
+24,140
| New | +$1.52M |
|
529
Church & Dwight Co
CHD
$23.1B
| $1.54M | 0.02% |
+49,998
| New | +$1.56M |
|
530
Golub Capital BDC
GBDC
$3.33B
| $1.54M | 0.02% |
+89,955
| New | +$1.52M |
|
531
M&T Bank
MTB
$36.2B
| $1.52M | 0.02% |
+13,582
| New | +$1.4M |
|
532
Electronic Arts
EA
$52.4B
| $1.51M | 0.02% |
+65,770
| New | +$1.34M |
|
|
SYT
533
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.02% |
+19,356
| New | +$1.57M |
|
534
JB Hunt Transport Services
JBHT
$27.1B
| $1.5M | 0.02% |
+20,851
| New | +$1.51M |
|
|
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.02% |
+52,067
| New | +$1.29M |
|
536
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.49M | 0.02% |
+38,090
| New | +$1.51M |
|
|
IKAN
537
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.49M | 0.02% |
+100,000
| New | +$1.57M |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $1.47M | 0.02% |
+5,691
| New | +$1.51M |
|
|
EMBJ
539
Embraer S.A. ADS
EMBJ
$11.6B
| $1.47M | 0.02% |
+39,802
| New | +$1.41M |
|
|
OKS
540
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.02% |
+28,950
| New | +$1.52M |
|
541
BHP
BHP
$213B
| $1.43M | 0.02% |
+29,349
| New | +$1.63M |
|
542
New Mountain Finance
NMFC
$646M
| $1.42M | 0.02% |
+100,311
| New | +$1.48M |
|
543
Transocean
RIG
$5.92B
| $1.41M | 0.02% |
+29,491
| New | +$1.5M |
|
544
Rockwell Automation
ROK
$51.4B
| $1.41M | 0.02% |
+16,938
| New | +$1.46M |
|
545
Lumen
LUMN
$6.53B
| $1.41M | 0.02% |
+39,791
| New | +$1.45M |
|
|
WFC.PRJ.CL
546
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.4M | 0.02% |
+48,319
| New | +$1.45M |
|
547
Jabil
JBL
$32.8B
| $1.4M | 0.02% |
+68,580
| New | +$1.29M |
|
548
Las Vegas Sands
LVS
$30.5B
| $1.38M | 0.02% |
+26,168
| New | +$1.46M |
|
549
Huntington Bancshares
HBAN
$35.1B
| $1.38M | 0.02% |
+175,876
| New | +$1.31M |
|
|
FL
550
DELISTED
Foot Locker
FL
| $1.37M | 0.02% |
+38,971
| New | +$1.34M |
|
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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.