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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
ATHX
1951
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+3
New +$139
CLCT
1952
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+98
New +$1.23K
TLP
1953
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
+30
New +$1.35K
DYN
1954
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$24
WMAR
1955
DELISTED
West Marine Inc
WMAR
$0 ﹤0.01%
+40
New +$472
APOL
1956
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+26
New +$495
COSI
1957
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+155
New +$388
MTSN
1958
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
+1
New +$2
GIG
1959
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+7
New +$8
WAVX
1960
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
0
– –
LRE
1961
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
+61
New +$961
RALY
1962
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$0 ﹤0.01%
+35
New +$720
OIBR.C
1963
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
HWG
1964
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
+1
New +$9
MSPD
1965
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+40
New +$116
OC.WS.B
1966
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+57
New +$94
BMC
1967
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
+42
New +$1.9K
OSH
1968
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+5
New +$10
AFFY
1969
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
+200
New +$242
ENER
1970
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
+200
New –
CPY
1971
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
+579
New –
ONAV
1972
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
+2,000
New –
FCFL
1973
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
+1,653
New –
AIB
1974
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$0 ﹤0.01%
+964
New –
FNM
1975
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+100
New –
76 77 78
79
80

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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.