We are live on
!
Find out more
GT
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
(-0.02%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$703K |
| 2 |
PDM
Piedmont Realty Trust
PDM
|
+$353K |
| 3 |
Maravai LifeSciences
MRVI
|
+$334K |
| 4 |
Cathay General Bancorp
CATY
|
+$242K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$46.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$333B
| $15.1M | 0.09% |
172,080
| – | – |
|
252
Kontoor Brands
KTB
$4.73B
| $15M | 0.09% |
312,455
+627
| +0.2% | +$26.9K |
|
253
McKesson
MCK
$99.9B
| $14.9M | 0.08% |
41,922
| – | – |
|
254
Bank of America
BAC
$436B
| $14.7M | 0.08% |
514,382
+1,182
| +0.2% | +$33.7K |
|
255
American International
AIG
$42.1B
| $14.7M | 0.08% |
291,619
-452
| -0.2% | -$24.3K |
|
256
EnerSys
ENS
$6.8B
| $14.5M | 0.08% |
164,971
+309
| +0.2% | +$28.2K |
|
257
Advanced Micro Devices
AMD
$784B
| $14.4M | 0.08% |
147,210
-318
| -0.2% | -$33.1K |
|
258
TE Connectivity
TEL
$59.6B
| $14.4M | 0.08% |
109,773
| – | – |
|
259
HP
HPQ
$24.1B
| $14.4M | 0.08% |
489,493
-984
| -0.2% | -$29.5K |
|
|
SF
260
Stifel
SF
$12.5B
| $14.3M | 0.08% |
363,654
+648
| +0.2% | +$25.3K |
|
261
Cummins
CMI
$89.6B
| $14.2M | 0.08% |
59,454
| – | – |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $14M | 0.08% |
448,045
| – | – |
|
263
DTE Energy
DTE
$30.7B
| $14M | 0.08% |
127,977
| – | – |
|
264
Alkermes
ALKS
$8.77B
| $14M | 0.08% |
492,622
+971
| +0.2% | +$29.4K |
|
265
HealthEquity
HQY
$8.28B
| $14M | 0.08% |
237,026
+460
| +0.2% | +$26.7K |
|
266
Frontdoor
FTDR
$5.08B
| $13.7M | 0.08% |
485,624
+905
| +0.2% | +$27K |
|
267
CarGurus
CARG
$3.17B
| $13.6M | 0.08% |
718,479
+1,399
| +0.2% | +$26.5K |
|
268
STAG Industrial
STAG
$7.79B
| $13.4M | 0.08% |
394,434
+677
| +0.2% | +$23.4K |
|
269
Verra Mobility
VRRM
$635M
| $13.3M | 0.08% |
778,742
+1,431
| +0.2% | +$25.3K |
|
270
Lam Research
LRCX
$354B
| $13.3M | 0.08% |
250,460
| – | – |
|
|
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 0.08% |
205,415
+406
| +0.2% | +$27.4K |
|
272
DigitalOcean
DOCN
$13.7B
| $13.2M | 0.07% |
336,260
+630
| +0.2% | +$23.2K |
|
273
Halozyme
HALO
$9.7B
| $13.2M | 0.07% |
346,456
+659
| +0.2% | +$22.5K |
|
274
GE Aerospace
GE
$373B
| $13.2M | 0.07% |
172,749
| – | – |
|
275
Deere & Co
DE
$166B
| $13.2M | 0.07% |
31,891
| – | – |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.