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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
(-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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$16.3B
| $13.2M | 0.07% |
167,981
-268
| -0.2% | -$23K |
|
277
Aflac
AFL
$64.4B
| $13.1M | 0.07% |
203,569
| – | – |
|
|
DOOR
278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.07% |
143,022
+276
| +0.2% | +$25.9K |
|
279
Zoom
ZM
$26.7B
| $13.1M | 0.07% |
177,014
| – | – |
|
280
Ameriprise Financial
AMP
$47.4B
| $13M | 0.07% |
42,506
| – | – |
|
281
Citizens Financial Group
CFG
$30B
| $13M | 0.07% |
427,488
-973
| -0.2% | -$26.8K |
|
282
AES
AES
$10.6B
| $13M | 0.07% |
538,094
-985
| -0.2% | -$21.7K |
|
283
Fidelity National Information Services
FIS
$22.4B
| $12.9M | 0.07% |
237,608
| – | – |
|
284
Wintrust Financial
WTFC
$10.8B
| $12.9M | 0.07% |
176,763
+329
| +0.2% | +$22.4K |
|
285
iShares Russell 1000 ETF
IWB
$47.8B
| $12.8M | 0.07% |
56,750
| – | – |
|
286
Commault Systems
CVLT
$6.19B
| $12.7M | 0.07% |
220,052
+437
| +0.2% | +$28.4K |
|
287
CubeSmart
CUBE
$9.54B
| $12.7M | 0.07% |
274,613
| – | – |
|
288
Equitable Holdings
EQH
$13.2B
| $12.7M | 0.07% |
499,293
-993
| -0.2% | -$25.1K |
|
289
Arcosa
ACA
$7.13B
| $12.7M | 0.07% |
198,364
+388
| +0.2% | +$26.1K |
|
290
Danaher
DHR
$137B
| $12.6M | 0.07% |
56,188
| – | – |
|
|
TPH
291
DELISTED
Tri Pointe Homes
TPH
| $12.5M | 0.07% |
486,306
+937
| +0.2% | +$27.4K |
|
292
iShares Russell 1000 Value ETF
IWD
$81.5B
| $12.5M | 0.07% |
82,279
| – | – |
|
293
Hancock Whitney
HWC
$6.12B
| $12.5M | 0.07% |
342,777
+654
| +0.2% | +$24.3K |
|
294
Lattice Semiconductor
LSCC
$16.6B
| $12.4M | 0.07% |
129,919
| – | – |
|
|
EFOR
295
Everforth Inc
EFOR
$891M
| $12.3M | 0.07% |
149,298
+275
| +0.2% | +$19.8K |
|
296
Columbia Banking Systems
COLB
$8.77B
| $12.1M | 0.07% |
565,765
-7,131
| -1% | -$151K |
|
297
Portland General Electric
POR
$5.95B
| $12.1M | 0.07% |
247,552
+458
| +0.2% | +$22.7K |
|
298
Pacira BioSciences
PCRX
$1.05B
| $12M | 0.07% |
295,345
+569
| +0.2% | +$23.5K |
|
299
Intuitive Surgical
ISRG
$128B
| $12M | 0.07% |
47,118
| – | – |
|
300
Virtu Financial
VIRT
$5.15B
| $12M | 0.07% |
637,879
+1,427
| +0.2% | +$26.2K |
|
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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.