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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 %
100.3%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$229M
3
CVX icon
Chevron
CVX
+$157M
4
PG icon
Procter & Gamble
PG
+$143M
5
IBM icon
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
PCAR icon
726
PACCAR
PCAR
$69.6B
$525K 0.01%
+14,709
New +$507K
KMR
727
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$525K 0.01%
+6,955
New +$532K
MCO icon
728
Moody's
MCO
$81.7B
$524K 0.01%
+8,627
New +$524K
SFD
729
DELISTED
SMITHFIELD FOODS,INC
SFD
$524K 0.01%
+16,000
New +$453K
ZBRA icon
730
Zebra Technologies
ZBRA
$12.4B
$523K 0.01%
+12,057
New +$549K
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
$522K 0.01%
+10,904
New +$563K
PRU icon
732
Prudential Financial
PRU
$41.7B
$521K 0.01%
+7,149
New +$463K
MWV
733
DELISTED
MEADWESTVACO CORP
MWV
$521K 0.01%
+15,282
New +$537K
OSK icon
734
Oshkosh
OSK
$9.67B
$514K 0.01%
+13,565
New +$521K
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15.5B
$512K 0.01%
+19,948
New +$492K
AA icon
736
Alcoa
AA
$11.7B
$509K 0.01%
+27,170
New +$544K
STE icon
737
Steris
STE
$20.9B
$506K 0.01%
+11,820
New +$509K
KYN icon
738
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$505K 0.01%
+13,007
New +$472K
CERN
739
DELISTED
Cerner Corp
CERN
$504K 0.01%
+10,526
New +$503K
TGP
740
DELISTED
Teekay LNG Partners L.P.
TGP
$504K 0.01%
+11,545
New +$488K
BSX icon
741
Boston Scientific
BSX
$65.8B
$499K 0.01%
+53,920
New +$457K
TXT icon
742
Textron
TXT
$16.6B
$497K 0.01%
+19,128
New +$517K
MTX icon
743
Minerals Technologies
MTX
$2.31B
$492K 0.01%
+11,908
New +$492K
ROP icon
744
Roper Technologies
ROP
$36.3B
$485K 0.01%
+3,912
New +$479K
CPLA
745
DELISTED
Capella Education Company
CPLA
$482K 0.01%
+11,580
New +$444K
NBR icon
746
Nabors Industries
NBR
$1.23B
$481K 0.01%
+630
New +$499K
DNB
747
DELISTED
Dun & Bradstreet
DNB
$481K 0.01%
+4,939
New +$457K
OHI icon
748
Omega Healthcare
OHI
$15.4B
$480K 0.01%
+15,514
New +$510K
PCRX icon
749
Pacira BioSciences
PCRX
$1.02B
$480K 0.01%
+16,556
New +$479K
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
$478K 0.01%
+37,823
New +$417K
28 29
30
31 32

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EIM
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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.