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 | |
|---|---|---|---|---|---|---|
|
HNGR
176
DELISTED
Hanger Inc.
HNGR
| $9.53M | 0.12% |
+301,210
| New | +$9.4M |
|
177
GSK
GSK
$103B
| $9.52M | 0.12% |
+152,446
| New | +$9.68M |
|
178
APA Corp
APA
$12.8B
| $9.51M | 0.12% |
+113,409
| New | +$9.01M |
|
|
ORB
179
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.45M | 0.12% |
+544,025
| New | +$9.55M |
|
|
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.45M | 0.12% |
+601,764
| New | +$9.34M |
|
181
BorgWarner
BWA
$13.2B
| $9.42M | 0.12% |
+248,605
| New | +$8.74M |
|
182
Cigna
CI
$76.6B
| $9.34M | 0.12% |
+128,926
| New | +$8.69M |
|
183
Trane Technologies
TT
$106B
| $9.31M | 0.12% |
+210,066
| New | +$9.34M |
|
|
EFII
184
DELISTED
Electronics for Imaging
EFII
| $9.31M | 0.12% |
+329,221
| New | +$8.82M |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $9.3M | 0.12% |
+303,611
| New | +$8.54M |
|
186
Equifax
EFX
$20.3B
| $9.25M | 0.12% |
+157,080
| New | +$9.48M |
|
187
Allstate
ALL
$66.9B
| $9.23M | 0.12% |
+191,947
| New | +$9.34M |
|
188
Centene
CNC
$31.3B
| $9.19M | 0.11% |
+700,872
| New | +$8.5M |
|
|
ROSE
189
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.18M | 0.11% |
+215,962
| New | +$9.87M |
|
190
Graphic Packaging
GPK
$3.26B
| $9.07M | 0.11% |
+1,172,122
| New | +$8.95M |
|
|
STSA
191
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.07M | 0.11% |
+381,511
| New | +$8.42M |
|
192
McKesson
MCK
$98.5B
| $9.03M | 0.11% |
+78,892
| New | +$8.78M |
|
193
Sinclair Inc
SBGI
$974M
| $9.01M | 0.11% |
+306,929
| New | +$8.01M |
|
194
Ziff Davis
ZD
$1.9B
| $9M | 0.11% |
+243,506
| New | +$8.51M |
|
|
BRLI
195
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.98M | 0.11% |
+312,475
| New | +$8.61M |
|
196
Fluor
FLR
$7.29B
| $8.98M | 0.11% |
+151,444
| New | +$9.2M |
|
|
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.97M | 0.11% |
+282,952
| New | +$8.13M |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.92M | 0.11% |
+90,106
| New | +$8.72M |
|
199
Johnson Controls International
JCI
$87.5B
| $8.91M | 0.11% |
+237,809
| New | +$8.88M |
|
200
Designer Brands
DBI
$277M
| $8.85M | 0.11% |
+240,820
| New | +$8.3M |
|
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.