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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 | |
|---|---|---|---|---|---|---|
|
NWSA
576
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.18M | 0.01% |
+36,124
| New | +$1.15M |
|
577
TotalEnergies
TTE
$193B
| $1.17M | 0.01% |
+24,092
| New | +$1.19M |
|
578
BlackRock TCP Capital
TCPC
$265M
| $1.17M | 0.01% |
+69,627
| New | +$1.1M |
|
|
REXX
579
DELISTED
Rex Energy Corporation
REXX
| $1.17M | 0.01% |
+6,630
| New | +$1.11M |
|
|
NBIS
580
Nebius Group N.V.
NBIS
$47.7B
| $1.16M | 0.01% |
+41,994
| New | +$1.07M |
|
581
MetLife
MET
$61B
| $1.14M | 0.01% |
+28,025
| New | +$1.03M |
|
|
SI
582
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.01% |
+10,906
| New | +$1.14M |
|
583
Stryker
SYK
$127B
| $1.1M | 0.01% |
+17,025
| New | +$1.13M |
|
584
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.1M | 0.01% |
+52,312
| New | +$1.11M |
|
585
Landstar System
LSTR
$6.8B
| $1.1M | 0.01% |
+21,315
| New | +$1.15M |
|
586
Vornado Realty Trust
VNO
$7.47B
| $1.09M | 0.01% |
+18,018
| New | +$1.11M |
|
|
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.01% |
+16,318
| New | +$1.11M |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | 0.01% |
+62,131
| New | +$1.12M |
|
589
Genuine Parts
GPC
$17.1B
| $1.05M | 0.01% |
+13,480
| New | +$1.05M |
|
590
Pinnacle West Capital
PNW
$12.9B
| $1.05M | 0.01% |
+18,915
| New | +$1.1M |
|
591
Deutsche Bank
DB
$66.3B
| $1.04M | 0.01% |
+29,143
| New | +$1.1M |
|
592
Hain Celestial
HAIN
$47.8M
| $1.04M | 0.01% |
+31,992
| New | +$1.03M |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.01% |
+13,077
| New | +$1.05M |
|
594
Mattel
MAT
$4.17B
| $1.02M | 0.01% |
+22,535
| New | +$1.01M |
|
|
EQC
595
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
+43,970
| New | +$949K |
|
596
Pearson
PSO
$9.78B
| $1.01M | 0.01% |
+56,571
| New | +$1.03M |
|
597
Newmont
NEM
$98.2B
| $1.01M | 0.01% |
+33,593
| New | +$1.13M |
|
|
HPY
598
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1M | 0.01% |
+27,010
| New | +$878K |
|
599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $986K | 0.01% |
+18,021
| New | +$1.05M |
|
600
Flex
FLEX
$43.4B
| $986K | 0.01% |
+169,206
| New | +$919K |
|
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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.