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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 | |
|---|---|---|---|---|---|---|
|
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
| $986K | 0.01% |
+14,859
| New | +$940K |
|
|
PCL
602
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $983K | 0.01% |
+21,110
| New | +$1.06M |
|
603
Vanguard Real Estate ETF
VNQ
$39.9B
| $980K | 0.01% |
+14,276
| New | +$1.04M |
|
604
Fastenal
FAST
$54B
| $977K | 0.01% |
+85,432
| New | +$1.05M |
|
605
Sanofi
SNY
$104B
| $976K | 0.01% |
+18,952
| New | +$1.01M |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $966K | 0.01% |
+19,816
| New | +$905K |
|
607
VF Corp
VFC
$6.68B
| $964K | 0.01% |
+21,219
| New | +$901K |
|
608
Quest Diagnostics
DGX
$25.1B
| $956K | 0.01% |
+15,779
| New | +$940K |
|
609
VanEck Agribusiness ETF
MOO
$989M
| $948K | 0.01% |
+18,550
| New | +$989K |
|
610
VanEck Gold Miners ETF
GDX
$23B
| $937K | 0.01% |
+38,310
| New | +$1.12M |
|
611
Regions Financial
RF
$26.3B
| $933K | 0.01% |
+98,155
| New | +$855K |
|
612
Hasbro
HAS
$12.6B
| $927K | 0.01% |
+20,704
| New | +$943K |
|
613
CenterPoint Energy
CNP
$29.1B
| $921K | 0.01% |
+39,274
| New | +$933K |
|
614
American Tower
AMT
$77.7B
| $918K | 0.01% |
+12,578
| New | +$1M |
|
615
Federated Hermes
FHI
$4.4B
| $913K | 0.01% |
+33,373
| New | +$846K |
|
616
Mercado Libre
MELI
$91.3B
| $913K | 0.01% |
+8,483
| New | +$916K |
|
617
Emcor
EME
$33.1B
| $898K | 0.01% |
+22,102
| New | +$866K |
|
|
ARG
618
DELISTED
Airgas Inc
ARG
| $896K | 0.01% |
+9,405
| New | +$923K |
|
|
PRXL
619
DELISTED
Parexel International Corp
PRXL
| $895K | 0.01% |
+19,495
| New | +$857K |
|
620
AutoZone
AZO
$48.3B
| $894K | 0.01% |
+2,116
| New | +$863K |
|
621
Agilent Technologies
A
$39.1B
| $888K | 0.01% |
+29,122
| New | +$905K |
|
622
WPP
WPP
$4.04B
| $853K | 0.01% |
+10,000
| New | +$843K |
|
623
Middleby
MIDD
$6.05B
| $849K | 0.01% |
+14,991
| New | +$787K |
|
|
TTM
624
DELISTED
Tata Motors Limited
TTM
| $847K | 0.01% |
+36,184
| New | +$938K |
|
625
Willis Towers Watson
WTW
$27.9B
| $842K | 0.01% |
+7,800
| New | +$826K |
|
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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.