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
% 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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.2% |
+283,819
| New | +$16.1M |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $15.6M | 0.19% |
+67,208
| New | +$15.8M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $15.6M | 0.19% |
+259,604
| New | +$15M |
|
104
Broadcom
AVGO
$1.82T
| $15.3M | 0.19% |
+4,087,940
| New | +$14.3M |
|
105
Verizon
VZ
$194B
| $14.6M | 0.18% |
+290,417
| New | +$14.8M |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $14.6M | 0.18% |
+184,224
| New | +$14.3M |
|
107
Skyworks Solutions
SWKS
$9.06B
| $14.5M | 0.18% |
+663,320
| New | +$14.7M |
|
108
Northrop Grumman
NOC
$77B
| $14.5M | 0.18% |
+175,325
| New | +$13.6M |
|
109
SPDR Gold Trust
GLD
$131B
| $14.5M | 0.18% |
+121,417
| New | +$16.6M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.4M | 0.18% |
+404,930
| New | +$15.1M |
|
111
Waters Corp
WAT
$36.8B
| $14.3M | 0.18% |
+143,096
| New | +$13.7M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $14.3M | 0.18% |
+244,568
| New | +$14.7M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.18% |
+126,399
| New | +$12.2M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.18% |
+584,254
| New | +$13.8M |
|
115
eBay
EBAY
$48.6B
| $14.1M | 0.18% |
+646,115
| New | +$14.7M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.17% |
+161,661
| New | +$13.9M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.17% |
+61,277
| New | +$12.4M |
|
118
Tapestry
TPR
$28.8B
| $13.8M | 0.17% |
+242,004
| New | +$13.6M |
|
119
Viatris
VTRS
$20.1B
| $13.8M | 0.17% |
+444,814
| New | +$13.3M |
|
|
NATL
120
DELISTED
National Interstate Corporation
NATL
| $13.5M | 0.17% |
+463,229
| New | +$13.5M |
|
121
Ross Stores
ROST
$76.6B
| $13.3M | 0.17% |
+411,464
| New | +$13.2M |
|
122
NetApp
NTAP
$32.9B
| $13.3M | 0.17% |
+352,654
| New | +$12.8M |
|
123
Danaher
DHR
$135B
| $13.3M | 0.17% |
+313,110
| New | +$13M |
|
124
Helmerich & Payne
HP
$3.53B
| $13.2M | 0.16% |
+210,630
| New | +$13M |
|
125
MasTec
MTZ
$26.7B
| $13.1M | 0.16% |
+398,152
| New | +$12M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.