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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
EG icon
301
Everest Group
EG
$15.4B
$12M 0.07%
33,417
– –
COF icon
302
Capital One
COF
$127B
$11.9M 0.07%
124,272
-228
-0.2% -$22.8K
NGVT icon
303
Ingevity
NGVT
$2.59B
$11.9M 0.07%
168,970
+333
+0.2% +$20K
ENR icon
304
Energizer
ENR
$1.44B
$11.9M 0.07%
343,049
+658
+0.2% +$22K
BCC icon
305
Boise Cascade
BCC
$2.75B
$11.9M 0.07%
183,061
+380
+0.2% +$27.7K
CCI icon
306
Crown Castle
CCI
$32.4B
$11.9M 0.07%
88,697
– –
IART icon
307
Integra LifeSciences
IART
$1.52B
$11.9M 0.07%
210,175
+408
+0.2% +$19.6K
CF icon
308
CF Industries
CF
$18.4B
$11.8M 0.07%
162,507
– –
HAYW icon
309
Hayward Holdings
HAYW
$3.16B
$11.8M 0.07%
998,811
+1,909
+0.2% +$22K
GS icon
310
Goldman Sachs
GS
$309B
$11.7M 0.07%
35,848
– –
CNMD icon
311
CONMED
CNMD
$1.31B
$11.6M 0.07%
110,140
+208
+0.2% +$25.4K
ABCB icon
312
Ameris Bancorp
ABCB
$5.77B
$11.5M 0.07%
315,096
+623
+0.2% +$20.7K
EFX icon
313
Equifax
EFX
$20.8B
$11.4M 0.06%
56,206
– –
ALL icon
314
Allstate
ALL
$67.3B
$11.4M 0.06%
102,873
– –
RMBS icon
315
Rambus
RMBS
$10.4B
$11.4M 0.06%
218,396
+398
+0.2% +$21.9K
SM icon
316
SM Energy
SM
$7.26B
$11.3M 0.06%
399,212
+748
+0.2% +$21.1K
DY icon
317
Dycom Industries
DY
$12.7B
$11.3M 0.06%
119,353
+240
+0.2% +$23.7K
HOG icon
318
Harley-Davidson
HOG
$2.61B
$11.3M 0.06%
296,957
-449
-0.2% -$15.7K
IRWD icon
319
Ironwood Pharmaceuticals
IRWD
$644M
$11.1M 0.06%
1,051,046
+2,033
+0.2% +$21.9K
ASML icon
320
ASML
ASML
$636B
$10.9M 0.06%
16,064
– –
TTMI icon
321
TTM Technologies
TTMI
$12.8B
$10.9M 0.06%
806,892
+1,624
+0.2% +$21K
NTAP icon
322
NetApp
NTAP
$33.3B
$10.9M 0.06%
170,721
– –
CATY icon
323
Cathay General Bancorp
CATY
$4.18B
$10.9M 0.06%
316,026
+7,637
+2% +$242K
NSC icon
324
Norfolk Southern
NSC
$77.1B
$10.8M 0.06%
51,118
– –
YUM icon
325
Yum! Brands
YUM
$40.7B
$10.8M 0.06%
81,773
– –
11 12
13
14 15

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CI Investments Inc
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OSAM
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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.