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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
% 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 | |
|---|---|---|---|---|---|---|
926
Morgan Stanley
MS
$337B
| $278K | ﹤0.01% |
+11,443
| New | +$271K |
|
|
MOLXA
927
DELISTED
MOLEX INC CL-A
MOLXA
| $278K | ﹤0.01% |
+11,189
| New | +$278K |
|
928
ING
ING
$93.8B
| $277K | ﹤0.01% |
+30,566
| New | +$261K |
|
929
JetBlue
JBLU
$1.96B
| $276K | ﹤0.01% |
+44,000
| New | +$288K |
|
930
Cintas
CTAS
$82.4B
| $275K | ﹤0.01% |
+24,252
| New | +$273K |
|
931
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $274K | ﹤0.01% |
+20,200
| New | +$329K |
|
932
Galectin Therapeutics
GALT
$229M
| $274K | ﹤0.01% |
+64,663
| New | +$265K |
|
933
W.P. Carey
WPC
$17.1B
| $274K | ﹤0.01% |
+4,237
| New | +$288K |
|
934
Calix
CALX
$2.27B
| $273K | ﹤0.01% |
+27,082
| New | +$252K |
|
935
Titan International
TWI
$516M
| $273K | ﹤0.01% |
+16,218
| New | +$340K |
|
|
EV
936
DELISTED
Eaton Vance Corp.
EV
| $270K | ﹤0.01% |
+7,204
| New | +$290K |
|
|
GLF
937
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $270K | ﹤0.01% |
+6,000
| New | +$257K |
|
938
Pilgrim's Pride
PPC
$6.82B
| $268K | ﹤0.01% |
+17,989
| New | +$201K |
|
|
TLM
939
DELISTED
TALISMAN ENERGY INC
TLM
| $268K | ﹤0.01% |
+23,531
| New | +$273K |
|
940
Archrock
AROC
$6.33B
| $264K | ﹤0.01% |
+9,397
| New | +$258K |
|
|
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
+9,515
| New | +$276K |
|
|
CAB
942
DELISTED
Cabela's Inc
CAB
| $264K | ﹤0.01% |
+4,105
| New | +$266K |
|
943
Anika Therapeutics
ANIK
$199M
| $259K | ﹤0.01% |
+15,260
| New | +$220K |
|
|
LNCE
944
DELISTED
Snyders-Lance, Inc.
LNCE
| $255K | ﹤0.01% |
+9,000
| New | +$235K |
|
945
iShares MSCI Germany ETF
EWG
$1.53B
| $254K | ﹤0.01% |
+10,297
| New | +$263K |
|
946
Kinder Morgan
KMI
$73.1B
| $254K | ﹤0.01% |
+6,683
| New | +$259K |
|
947
Public Storage
PSA
$60.2B
| $254K | ﹤0.01% |
+1,666
| New | +$263K |
|
|
SHLM
948
DELISTED
Schulman (A.) Inc
SHLM
| $254K | ﹤0.01% |
+9,495
| New | +$261K |
|
949
Dycom Industries
DY
$12.9B
| $253K | ﹤0.01% |
+10,971
| New | +$227K |
|
|
CVC
950
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $253K | ﹤0.01% |
+15,102
| New | +$226K |
|
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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.