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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
% 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 | |
|---|---|---|---|---|---|---|
|
TAL
201
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.85M | 0.11% |
+203,044
| New | +$8.6M |
|
202
Eastman Chemical
EMN
$7.8B
| $8.78M | 0.11% |
+125,492
| New | +$8.75M |
|
203
Steven Madden
SHOO
$3.12B
| $8.73M | 0.11% |
+406,166
| New | +$8.52M |
|
|
ATW
204
DELISTED
Atwood Oceanics
ATW
| $8.71M | 0.11% |
+167,348
| New | +$8.67M |
|
205
Public Service Enterprise Group
PEG
$39.8B
| $8.58M | 0.11% |
+262,798
| New | +$8.99M |
|
206
Bath & Body Works
BBWI
$4.01B
| $8.55M | 0.11% |
+214,800
| New | +$8.67M |
|
207
Bank of America
BAC
$435B
| $8.42M | 0.1% |
+655,205
| New | +$8.35M |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.39M | 0.1% |
+192,857
| New | +$8.5M |
|
|
CYBX
209
DELISTED
CYBERONICS INC
CYBX
| $8.37M | 0.1% |
+161,170
| New | +$7.64M |
|
210
CNO Financial Group
CNO
$4.97B
| $8.35M | 0.1% |
+644,373
| New | +$7.62M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.33M | 0.1% |
+184,472
| New | +$8.17M |
|
|
EPL
212
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.27M | 0.1% |
+281,870
| New | +$8.68M |
|
213
Littelfuse
LFUS
$10.2B
| $8.25M | 0.1% |
+110,652
| New | +$7.78M |
|
214
Cardinal Health
CAH
$53.4B
| $8.25M | 0.1% |
+174,864
| New | +$7.99M |
|
215
Hormel Foods
HRL
$13.9B
| $8.25M | 0.1% |
+427,506
| New | +$8.68M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $8.22M | 0.1% |
+348,290
| New | +$8.21M |
|
217
Southwest Airlines
LUV
$22.1B
| $8.21M | 0.1% |
+636,710
| New | +$8.68M |
|
|
MDAS
218
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.18M | 0.1% |
+461,333
| New | +$8.29M |
|
219
Macy's
M
$6.15B
| $8.1M | 0.1% |
+168,726
| New | +$7.83M |
|
220
Moog Inc Class A
MOG.A
$13B
| $8.05M | 0.1% |
+156,212
| New | +$7.53M |
|
221
RenaissanceRe
RNR
$13.7B
| $8.03M | 0.1% |
+92,527
| New | +$8.2M |
|
222
Hilltop Holdings
HTH
$2.29B
| $7.95M | 0.1% |
+484,653
| New | +$7.21M |
|
223
Biogen
BIIB
$29.9B
| $7.93M | 0.1% |
+36,847
| New | +$7.87M |
|
224
Keurig Dr Pepper
KDP
$40.4B
| $7.92M | 0.1% |
+172,506
| New | +$8.19M |
|
|
WES
225
DELISTED
Western Gas Partners Lp
WES
| $7.91M | 0.1% |
+121,881
| New | +$7.31M |
|
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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.