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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$703K
2
PDM
Piedmont Realty Trust
PDM
+$353K
3
MRVI icon
Maravai LifeSciences
MRVI
+$334K
4
CATY icon
Cathay General Bancorp
CATY
+$242K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$46.2K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.12M
2
TRI icon
Thomson Reuters
TRI
+$1.19M
3
DCP
DCP Midstream, LP
DCP
+$617K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$519K
5
ABB
ABB Ltd
ABB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$166B
$16.9M 0.1%
878,143
-1,187
-0.1% -$20.2K
AVGO icon
227
Broadcom
AVGO
$1.82T
$16.8M 0.1%
262,560
– –
GD icon
228
General Dynamics
GD
$105B
$16.8M 0.1%
73,579
– –
NVO
229
Novo Nordisk
NVO
$219B
$16.7M 0.1%
210,394
– –
EMR icon
230
Emerson Electric
EMR
$83.3B
$16.7M 0.09%
191,140
– –
BAX icon
231
Baxter International
BAX
$12B
$16.5M 0.09%
406,801
– –
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.4M 0.09%
132,024
– –
D icon
233
Dominion Energy
D
$62.5B
$16.3M 0.09%
292,254
– –
CBRE icon
234
CBRE Group
CBRE
$41.8B
$16.1M 0.09%
220,791
-375
-0.2% -$28.1K
CPAY icon
235
Corpay
CPAY
$24.8B
$15.9M 0.09%
75,540
-111
-0.1% -$25.3K
BA icon
236
Boeing
BA
$169B
$15.9M 0.09%
74,923
– –
PRGS icon
237
Progress Software
PRGS
$1.62B
$15.8M 0.09%
275,084
+500
+0.2% +$28.4K
JNPR
238
DELISTED
Juniper Networks
JNPR
$15.7M 0.09%
457,535
-1,010
-0.2% -$31.1K
EVH icon
239
Evolent Health
EVH
$475M
$15.7M 0.09%
484,200
+952
+0.2% +$30.8K
SLGN icon
240
Silgan Holdings
SLGN
$4.96B
$15.6M 0.09%
292,956
+470
+0.2% +$22.9K
CACI icon
241
CACI
CACI
$10.9B
$15.6M 0.09%
52,199
+92
+0.2% +$28.6K
CNX icon
242
CNX Resources
CNX
$4.81B
$15.5M 0.09%
964,233
+1,892
+0.2% +$30.5K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 0.09%
309,935
– –
GM icon
244
General Motors
GM
$77.2B
$15.5M 0.09%
422,588
+116
+0% +$4.01K
ICE icon
245
Intercontinental Exchange
ICE
$83.2B
$15.4M 0.09%
147,543
+16
+0% +$1.73K
NJR icon
246
New Jersey Resources
NJR
$6.05B
$15.3M 0.09%
290,190
+510
+0.2% +$25.7K
BNL icon
247
Broadstone Net Lease
BNL
$4.31B
$15.3M 0.09%
898,169
– –
ADSK icon
248
Autodesk
ADSK
$46.6B
$15.3M 0.09%
73,359
+9
+0% +$1.8K
CERT icon
249
Certara
CERT
$1.22B
$15.2M 0.09%
641,752
+1,269
+0.2% +$26.8K
HI
250
DELISTED
Hillenbrand
HI
$15.2M 0.09%
318,852
+617
+0.2% +$29.7K
8 9
10
11 12

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CB
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EIM
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Glenmede Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Glenmede Trust held 1,290 positions worth $17.6B, down 0.02% from $17.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.54%. Glenmede Trust opened no new positions and exited 7, leaving the 1,290-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust added most to Western Alliance Bancorporation in Q2 2023, an estimated $703K increase.
  • Glenmede Trust's biggest Q2 2023 reduction was Simmons First National, cutting an estimated $445K.
  • Glenmede Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $3.12M.
  • Glenmede Trust's ten largest holdings make up 21% of its $17.6B portfolio in Q2 2023.
  • Glenmede Trust opened 0 new positions and closed 7 in Q2 2023.
  • Glenmede Trust's portfolio value fell 0.02% quarter-over-quarter to $17.6B.

Based on Glenmede Trust's 13F filing for Q2 2023, filed 14 Aug 2023.