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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
BTM
1926
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+840
New +$1K
PGS
1927
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
+135
New +$1K
COSN
1928
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$1K ﹤0.01%
+1,000
New +$1K
TI
1929
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+279
New +$2.17K
GNK
1930
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
+798
New +$1.4K
AES icon
1931
AES
AES
$10.6B
$0 ﹤0.01%
+166
New +$2.11K
AMD icon
1932
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
+152
New +$526
AMSC icon
1933
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
+20
New +$504
AN icon
1934
AutoNation
AN
$6.97B
$0 ﹤0.01%
+10
New +$446
EFC
1935
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
+64
New +$1.57K
FHN icon
1936
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+21
New +$227
GAIN icon
1937
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
+147
New +$1.07K
HMY icon
1938
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
+6
New +$27
HZO icon
1939
MarineMax
HZO
$800M
$0 ﹤0.01%
+50
New +$606
KGC icon
1940
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
+44
New +$256
LPL icon
1941
LG Display
LPL
$3.17B
$0 ﹤0.01%
+41
New +$550
LTBR icon
1942
Lightbridge
LTBR
$246M
$0 ﹤0.01%
+6
New +$588
NCV
1943
Virtus Convertible & Income Fund
NCV
$374M
$0 ﹤0.01%
+3
New +$114
NMM icon
1944
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
+2
New +$433
NVMI
1945
Nova
NVMI
$13.9B
$0 ﹤0.01%
+100
New +$919
PSEC icon
1946
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
+51
New +$546
RMCF icon
1947
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
+87
New +$1.09K
TREE icon
1948
LendingTree
TREE
$544M
$0 ﹤0.01%
+11
New +$211
SPWR
1949
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+8
New +$85
TA
1950
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+14
New +$754
76 77
78
79 80

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OSAM
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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.