We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Japan ETF
EWJ
$21.7B
| $732K | 0.01% |
+16,336
| New | +$739K |
|
652
Worthington Enterprises
WOR
$2.76B
| $732K | 0.01% |
+37,470
| New | +$758K |
|
653
Oceaneering
OII
$5.25B
| $731K | 0.01% |
+10,142
| New | +$708K |
|
|
NRT
654
North European Oil Royalty Trust
NRT
$81.7M
| $729K | 0.01% |
+30,000
| New | +$742K |
|
|
SXE
655
DELISTED
Southcross Energy Partners, L.P.
SXE
| $725K | 0.01% |
+31,600
| New | +$678K |
|
|
MDR
656
DELISTED
McDermott International
MDR
| $709K | 0.01% |
+28,915
| New | +$837K |
|
657
BWX Technologies
BWXT
$16B
| $706K | 0.01% |
+32,902
| New | +$669K |
|
658
Revvity
RVTY
$12.3B
| $695K | 0.01% |
+21,410
| New | +$701K |
|
659
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $694K | 0.01% |
+14,581
| New | +$698K |
|
660
Crown Castle
CCI
$32.7B
| $691K | 0.01% |
+9,562
| New | +$702K |
|
661
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $691K | 0.01% |
+48,045
| New | +$693K |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $690K | 0.01% |
+27,948
| New | +$791K |
|
663
Masco
MAS
$16B
| $685K | 0.01% |
+40,076
| New | +$721K |
|
|
ALTR
664
DELISTED
Altera Corp
ALTR
| $682K | 0.01% |
+20,694
| New | +$678K |
|
|
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
| $680K | 0.01% |
+8,132
| New | +$694K |
|
666
Huntington Ingalls Industries
HII
$11.3B
| $677K | 0.01% |
+11,998
| New | +$647K |
|
667
Western Union
WU
$2.57B
| $671K | 0.01% |
+39,279
| New | +$622K |
|
668
Scully Royalty
SRL
$76.7M
| $668K | 0.01% |
+16,563
| New | +$693K |
|
669
Ovintiv
OVV
$17.5B
| $665K | 0.01% |
+7,870
| New | +$729K |
|
670
NewMarket
NEU
$7.17B
| $659K | 0.01% |
+2,513
| New | +$679K |
|
671
Standard Motor Products
SMP
$861M
| $658K | 0.01% |
+19,163
| New | +$609K |
|
672
Unilever
UL
$131B
| $658K | 0.01% |
+14,500
| New | +$689K |
|
|
FRX
673
DELISTED
FOREST LABORATORIES INC
FRX
| $656K | 0.01% |
+16,018
| New | +$619K |
|
674
Ametek
AME
$55.5B
| $653K | 0.01% |
+15,464
| New | +$646K |
|
675
BioMarin Pharmaceuticals
BMRN
$11.5B
| $652K | 0.01% |
+11,700
| New | +$729K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.