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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1276
DELISTED
Ellie Mae Inc
ELLI
| $85K | ﹤0.01% |
+3,700
| New | +$87.3K |
|
1277
EastGroup Properties
EGP
$11.5B
| $84K | ﹤0.01% |
+1,500
| New | +$90.6K |
|
1278
Netflix
NFLX
$292B
| $84K | ﹤0.01% |
+28,000
| New | +$83.3K |
|
|
PPLT
1279
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $84K | ﹤0.01% |
+6,470
| New | +$93.1K |
|
|
ISBC
1280
DELISTED
Investors Bancorp, Inc.
ISBC
| $84K | ﹤0.01% |
+10,262
| New | +$79.5K |
|
1281
Cerus
CERS
$587M
| $83K | ﹤0.01% |
+19,000
| New | +$92K |
|
1282
Everest Group
EG
$15.2B
| $83K | ﹤0.01% |
+648
| New | +$83.8K |
|
1283
Infosys
INFY
$45B
| $83K | ﹤0.01% |
+16,184
| New | +$88.2K |
|
1284
Power Integrations
POWI
$3.54B
| $83K | ﹤0.01% |
+4,114
| New | +$85.7K |
|
1285
WEX
WEX
$6.11B
| $83K | ﹤0.01% |
+1,084
| New | +$80.5K |
|
1286
iShares US Financials ETF
IYF
$4.39B
| $82K | ﹤0.01% |
+2,300
| New | +$81.2K |
|
1287
Loews
L
$24.3B
| $82K | ﹤0.01% |
+1,872
| New | +$83.9K |
|
1288
Protolabs
PRLB
$1.86B
| $82K | ﹤0.01% |
+1,264
| New | +$67.9K |
|
1289
Carpenter Technology
CRS
$30B
| $81K | ﹤0.01% |
+1,800
| New | +$84.1K |
|
1290
Helios Technologies
HLIO
$2.64B
| $81K | ﹤0.01% |
+2,600
| New | +$82.9K |
|
1291
MidCap Financial Investment
MFIC
$784M
| $81K | ﹤0.01% |
+3,517
| New | +$87.7K |
|
1292
Annaly Capital Management
NLY
$16.9B
| $81K | ﹤0.01% |
+1,630
| New | +$95.3K |
|
1293
Dr. Reddy's Laboratories
RDY
$9.82B
| $81K | ﹤0.01% |
+10,715
| New | +$78.2K |
|
|
PPO
1294
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $81K | ﹤0.01% |
+2,027
| New | +$80.9K |
|
1295
DaVita
DVA
$15.1B
| $80K | ﹤0.01% |
+1,336
| New | +$83.4K |
|
1296
Sumitomo Mitsui Financial
SMFG
$166B
| $80K | ﹤0.01% |
+8,719
| New | +$77.8K |
|
|
TIF
1297
DELISTED
Tiffany & Co.
TIF
| $80K | ﹤0.01% |
+1,109
| New | +$82.7K |
|
|
XCO
1298
DELISTED
Exco Resources
XCO
| $80K | ﹤0.01% |
+713
| New | +$80.7K |
|
|
AXA
1299
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $80K | ﹤0.01% |
+4,114
| New | +$80K |
|
|
INZ.CL
1300
DELISTED
Ing Groep N.v.
INZ.CL
| $80K | ﹤0.01% |
+3,230
| New | +$81.9K |
|
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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.