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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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$31.5B
| $1.36M | 0.02% |
+39,485
| New | +$1.38M |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.02% |
+20,003
| New | +$1.33M |
|
553
Mastercard
MA
$477B
| $1.35M | 0.02% |
+23,580
| New | +$1.31M |
|
554
Itaú Unibanco
ITUB
$91.3B
| $1.35M | 0.02% |
+287,061
| New | +$1.56M |
|
|
WX
555
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.35M | 0.02% |
+64,140
| New | +$1.25M |
|
|
DASTY
556
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.31M | 0.02% |
+10,721
| New | +$1.31M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.02% |
+47,014
| New | +$1.43M |
|
558
Factset
FDS
$9.05B
| $1.3M | 0.02% |
+12,756
| New | +$1.22M |
|
559
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.02% |
+54,985
| New | +$1.28M |
|
560
lululemon athletica
LULU
$13B
| $1.26M | 0.02% |
+19,295
| New | +$1.4M |
|
|
URS
561
DELISTED
URS CORP
URS
| $1.26M | 0.02% |
+26,691
| New | +$1.24M |
|
562
Philips
PHG
$25.4B
| $1.26M | 0.02% |
+66,755
| New | +$1.32M |
|
|
GCOM
563
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.25M | 0.02% |
+99,391
| New | +$1.24M |
|
564
Cincinnati Financial
CINF
$28.3B
| $1.25M | 0.02% |
+27,352
| New | +$1.3M |
|
565
Kirby Corp
KEX
$7.95B
| $1.25M | 0.02% |
+15,747
| New | +$1.21M |
|
566
East-West Bancorp
EWBC
$17.9B
| $1.24M | 0.02% |
+45,162
| New | +$1.15M |
|
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.24M | 0.02% |
+24,510
| New | +$1.24M |
|
|
RNWK
568
DELISTED
RealNetworks Inc
RNWK
| $1.23M | 0.02% |
+162,192
| New | +$1.21M |
|
569
iShares China Large-Cap ETF
FXI
$4.31B
| $1.22M | 0.02% |
+37,672
| New | +$1.36M |
|
570
Ford
F
$57.3B
| $1.22M | 0.02% |
+78,939
| New | +$1.13M |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.02% |
+76,634
| New | +$1.31M |
|
|
NSR
572
DELISTED
Neustar Inc
NSR
| $1.21M | 0.02% |
+24,791
| New | +$1.14M |
|
573
Patterson-UTI
PTEN
$3.87B
| $1.2M | 0.02% |
+62,251
| New | +$1.36M |
|
574
iShares S&P 100 ETF
OEF
$19.8B
| $1.2M | 0.01% |
+16,651
| New | +$1.21M |
|
575
Fulton Financial
FULT
$4.7B
| $1.2M | 0.01% |
+104,183
| New | +$1.18M |
|
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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.