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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
XLNX
1651
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+400
New +$15.4K
GPIC
1652
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
+1,900
New +$15.8K
NDRO
1653
DELISTED
Enduro Royalty Trust
NDRO
$15K ﹤0.01%
+1,000
New +$16.2K
DLR.PRE
1654
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
+600
New +$16K
PSB.PRR
1655
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
+600
New +$15.9K
HMA
1656
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$15K ﹤0.01%
+1,002
New +$12.6K
PSA.PRS.CL
1657
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
+600
New +$15.6K
REG.PRF.CL
1658
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
+600
New +$16K
CNX icon
1659
CNX Resources
CNX
$4.85B
$14K ﹤0.01%
+718
New +$19.8K
NGG icon
1660
National Grid
NGG
$82.7B
$14K ﹤0.01%
+266
New +$15.5K
SCL icon
1661
Stepan Co
SCL
$1.31B
$14K ﹤0.01%
+252
New +$14.2K
DUKH
1662
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
+600
New +$15.1K
DTQ
1663
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
+600
New +$15.2K
PER
1664
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$14K ﹤0.01%
+1,000
New +$14.4K
SWJ.CL
1665
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
+600
New +$15.6K
DEST
1666
DELISTED
Destination Maternity Corporation
DEST
$14K ﹤0.01%
+580
New +$14.1K
KIM.PRI.CL
1667
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
+600
New +$15.7K
GEH.CL
1668
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
+600
New +$15K
HSFC.PRB
1669
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$14K ﹤0.01%
+600
New +$15.2K
VNO.PRK
1670
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
+600
New +$15.2K
SCE.PRF.CL
1671
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
+600
New +$15.5K
DAN icon
1672
Dana Inc
DAN
$2.91B
$13K ﹤0.01%
+725
New +$12.8K
DHI icon
1673
D.R. Horton
DHI
$41B
$13K ﹤0.01%
+647
New +$15.6K
DJP icon
1674
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$13K ﹤0.01%
+373
New +$14.4K
DLB icon
1675
Dolby
DLB
$4.72B
$13K ﹤0.01%
+390
New +$13.1K
65 66
67
68 69

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CI Investments Inc
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OSAM
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CB
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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.