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 %
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
HSP
751
DELISTED
HOSPIRA INC
HSP
$477K 0.01%
+12,477
New +$422K
KELYA icon
752
Kelly Services Class A
KELYA
$526M
$476K 0.01%
+27,282
New +$478K
GIII icon
753
G-III Apparel Group
GIII
$1.47B
$473K 0.01%
+19,698
New +$422K
CLIR icon
754
ClearSign Technologies
CLIR
$22M
$472K 0.01%
+5,419
New +$455K
KSS icon
755
Kohl's
KSS
$2.03B
$469K 0.01%
+9,300
New +$460K
GM icon
756
General Motors
GM
$74.7B
$467K 0.01%
+14,061
New +$445K
TLAB
757
DELISTED
TELLABS INC
TLAB
$467K 0.01%
+236,541
New +$486K
MKC icon
758
McCormick & Company Non-Voting
MKC
$13.4B
$464K 0.01%
+13,208
New +$475K
ENB icon
759
Enbridge
ENB
$124B
$462K 0.01%
+11,000
New +$496K
DDS icon
760
Dillards
DDS
$8.87B
$461K 0.01%
+5,639
New +$477K
CVSA
761
Covista Inc
CVSA
$3.94B
$459K 0.01%
+14,806
New +$445K
USMV icon
762
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$459K 0.01%
+14,105
New +$469K
TD icon
763
Toronto Dominion Bank
TD
$198B
$456K 0.01%
+11,348
New +$457K
EFOR
764
Everforth Inc
EFOR
$845M
$453K 0.01%
+16,971
New +$427K
NVE
765
DELISTED
NV ENERGY, INC
NVE
$452K 0.01%
+19,322
New +$419K
HUB.A
766
DELISTED
HUBBELL INC CL-A
HUB.A
$450K 0.01%
+5,000
New +$434K
ERIC icon
767
Ericsson
ERIC
$30.7B
$445K 0.01%
+39,500
New +$472K
CTB
768
DELISTED
Cooper Tire & Rubber Co.
CTB
$443K 0.01%
+13,356
New +$353K
IFGL icon
769
iShares International Developed Real Estate ETF
IFGL
$81.6M
$438K 0.01%
+13,983
New +$481K
DAL icon
770
Delta Air Lines
DAL
$55.9B
$437K 0.01%
+23,400
New +$406K
AMAG
771
DELISTED
AMAG Pharmaceuticals
AMAG
$432K 0.01%
+19,456
New +$429K
XLS
772
DELISTED
EXELIS INC COM STK
XLS
$430K 0.01%
+33,565
New +$369K
CRI icon
773
Carter's
CRI
$1.43B
$427K 0.01%
+5,777
New +$387K
GAS
774
DELISTED
AGL Resources Inc
GAS
$422K 0.01%
+9,896
New +$425K
CNVR
775
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$420K 0.01%
+17,026
New +$463K
29 30
31
32 33

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.