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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
BFNB
1976
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
+4,500
New –
QGP
1977
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
+7,500
New –
QGP.WS.B
1978
DELISTED
QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV)
QGP.WS.B
$0 ﹤0.01%
+5,000
New –
QGP.WS.A
1979
DELISTED
QUANTUM GROUP INC WT EXP CL A EXP 12/12/2014 (NV)
QGP.WS.A
$0 ﹤0.01%
+5,000
New –
CNB
1980
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+500
New –
CDL
1981
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+1,269
New –
NTEC
1982
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
+200
New –
NT
1983
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+676
New –
DSL
1984
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+400
New –
IAR
1985
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+37
New –
WRSP
1986
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
+35
New –
AHM
1987
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
+50
New –
JMAR
1988
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
+30,900
New –
CMRC
1989
DELISTED
COMMERCE ONE INC DEL COM NEW
CMRC
$0 ﹤0.01%
+1
New –
CMO
1990
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+118
New +$1.49K
MEMP
1991
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+60
New +$1.17K
ACAS
1992
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
+66
New +$910
UTA
1993
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
+2,500
New –
GCVRZ
1994
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+300
New +$527
LFT
1995
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
+155
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.