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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
EWW icon
976
iShares MSCI Mexico ETF
EWW
$1.9B
$221K ﹤0.01%
+3,400
New +$236K
SPYG icon
977
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$221K ﹤0.01%
+12,176
New +$223K
TNH
978
DELISTED
Terra Nitrogen
TNH
$220K ﹤0.01%
+1,034
New +$216K
EXPE icon
979
Expedia Group
EXPE
$32.7B
$218K ﹤0.01%
+3,638
New +$216K
MFC icon
980
Manulife Financial
MFC
$73.3B
$218K ﹤0.01%
+13,640
New +$207K
EXPR
981
DELISTED
Express, Inc.
EXPR
$218K ﹤0.01%
+520
New +$201K
CCC
982
DELISTED
Calgon Carbon Corp
CCC
$218K ﹤0.01%
+13,120
New +$227K
HSH
983
DELISTED
HILLSHIRE BRANDS CO
HSH
$218K ﹤0.01%
+6,640
New +$230K
BBDC icon
984
Barings BDC
BBDC
$871M
$217K ﹤0.01%
+7,924
New +$221K
GNTX icon
985
Gentex
GNTX
$4.81B
$217K ﹤0.01%
+18,880
New +$213K
HIG icon
986
Hartford Financial Services
HIG
$38.6B
$217K ﹤0.01%
+7,040
New +$203K
AUB icon
987
Atlantic Union Bankshares
AUB
$6.01B
$216K ﹤0.01%
+10,500
New +$205K
SYKE
988
DELISTED
SYKES Enterprises Inc
SYKE
$216K ﹤0.01%
+13,830
New +$214K
EPR icon
989
EPR Properties
EPR
$4.93B
$215K ﹤0.01%
+4,294
New +$233K
PGF icon
990
Invesco Financial Preferred ETF
PGF
$674M
$214K ﹤0.01%
+12,000
New +$221K
AUQ
991
DELISTED
AURICO GOLD INC COM
AUQ
$213K ﹤0.01%
+48,900
New +$244K
PLD icon
992
Prologis
PLD
$137B
$212K ﹤0.01%
+5,649
New +$230K
EPP icon
993
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$211K ﹤0.01%
+4,921
New +$237K
CS
994
DELISTED
Credit Suisse Group
CS
$210K ﹤0.01%
+7,963
New +$224K
ATI icon
995
ATI
ATI
$26B
$209K ﹤0.01%
+8,022
New +$226K
FAF icon
996
First American
FAF
$7.79B
$208K ﹤0.01%
+9,454
New +$233K
NAB
997
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$208K ﹤0.01%
+7,677
New +$208K
FLS icon
998
Flowserve
FLS
$9.19B
$207K ﹤0.01%
+3,843
New +$208K
REG icon
999
Regency Centers
REG
$15.2B
$207K ﹤0.01%
+4,084
New +$219K
BPFH
1000
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$207K ﹤0.01%
+19,516
New +$192K
38 39
40
41 42

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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.