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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 | |
|---|---|---|---|---|---|---|
|
NYX
1051
DELISTED
NYSE EURONEXT INC
NYX
| $183K | ﹤0.01% |
+4,440
| New | +$176K |
|
1052
Equinor
EQNR
$93.2B
| $181K | ﹤0.01% |
+8,827
| New | +$203K |
|
1053
VanEck Oil Services ETF
OIH
$2.08B
| $181K | ﹤0.01% |
+213
| New | +$183K |
|
1054
Teradata
TDC
$2.78B
| $181K | ﹤0.01% |
+3,613
| New | +$195K |
|
1055
Universal Corp
UVV
$1.34B
| $181K | ﹤0.01% |
+3,140
| New | +$183K |
|
1056
Universal Electronics
UEIC
$57.6M
| $180K | ﹤0.01% |
+6,426
| New | +$160K |
|
1057
3D Systems Corp
DDD
$425M
| $179K | ﹤0.01% |
+4,110
| New | +$170K |
|
1058
Pan American Silver
PAAS
$18.5B
| $179K | ﹤0.01% |
+15,460
| New | +$197K |
|
1059
Bio-Rad Laboratories Class A
BIO
$8.48B
| $176K | ﹤0.01% |
+1,575
| New | +$185K |
|
|
VOLC
1060
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $176K | ﹤0.01% |
+9,750
| New | +$186K |
|
1061
Coca-Cola Femsa
KOF
$22.7B
| $175K | ﹤0.01% |
+1,248
| New | +$195K |
|
1062
Monro
MNRO
$525M
| $175K | ﹤0.01% |
+3,651
| New | +$161K |
|
1063
Dick's Sporting Goods
DKS
$18.4B
| $174K | ﹤0.01% |
+3,480
| New | +$174K |
|
1064
Equity Residential
EQR
$25.5B
| $174K | ﹤0.01% |
+3,000
| New | +$172K |
|
1065
Barclays
BCS
$95.1B
| $173K | ﹤0.01% |
+11,893
| New | +$188K |
|
1066
SunCoke Energy
SXC
$753M
| $173K | ﹤0.01% |
+12,408
| New | +$190K |
|
|
CSC
1067
DELISTED
Computer Sciences
CSC
| $173K | ﹤0.01% |
+9,466
| New | +$182K |
|
1068
Goodyear
GT
$2.05B
| $172K | ﹤0.01% |
+11,273
| New | +$154K |
|
1069
iShares Silver Trust
SLV
$28.3B
| $172K | ﹤0.01% |
+9,123
| New | +$204K |
|
1070
Aon
AON
$78.8B
| $171K | ﹤0.01% |
+2,683
| New | +$170K |
|
1071
CMS Energy
CMS
$23B
| $171K | ﹤0.01% |
+6,357
| New | +$178K |
|
1072
ResMed
RMD
$29.5B
| $171K | ﹤0.01% |
+3,816
| New | +$181K |
|
|
CST
1073
DELISTED
CST Brands, Inc.
CST
| $171K | ﹤0.01% |
+5,595
| New | +$178K |
|
|
AV
1074
DELISTED
Aviva Plc
AV
| $170K | ﹤0.01% |
+16,405
| New | +$163K |
|
1075
iShares US Technology ETF
IYW
$23.2B
| $169K | ﹤0.01% |
+9,200
| New | +$171K |
|
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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.