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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 | |
|---|---|---|---|---|---|---|
326
Grocery Outlet
GO
$932M
| $10.8M | 0.06% |
378,605
+708
| +0.2% | +$20.7K |
|
327
Stewart Information Services
STC
$2.02B
| $10.7M | 0.06% |
266,053
+514
| +0.2% | +$21.7K |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.7M | 0.06% |
110,630
| – | – |
|
329
WEC Energy
WEC
$37.1B
| $10.6M | 0.06% |
112,098
-334
| -0.3% | -$30.9K |
|
330
Bankunited
BKU
$3.36B
| $10.6M | 0.06% |
470,258
+909
| +0.2% | +$18.7K |
|
331
American Electric Power
AEP
$72.7B
| $10.5M | 0.06% |
114,947
-172
| -0.1% | -$15.2K |
|
332
FedEx
FDX
$73.5B
| $10.4M | 0.06% |
45,679
| – | – |
|
333
Radian Group
RDN
$5.18B
| $10.4M | 0.06% |
467,757
+941
| +0.2% | +$23.1K |
|
334
Travelers Companies
TRV
$81.4B
| $10.4M | 0.06% |
60,612
| – | – |
|
335
Service Corp International
SCI
$11.4B
| $10.4M | 0.06% |
150,799
-268
| -0.2% | -$17.9K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $10.4M | 0.06% |
110,716
| – | – |
|
337
Yeti Holdings
YETI
$3.86B
| $10.2M | 0.06% |
255,190
+466
| +0.2% | +$18.1K |
|
338
Illumina
ILMN
$28.7B
| $10.2M | 0.06% |
45,028
| – | – |
|
339
Neogen
NEOG
$2.03B
| $10.2M | 0.06% |
542,586
+1,044
| +0.2% | +$18.9K |
|
340
Diageo
DEO
$47.3B
| $10M | 0.06% |
55,434
| – | – |
|
341
Liberty Energy
LBRT
$2.75B
| $10M | 0.06% |
779,156
+1,495
| +0.2% | +$19.4K |
|
342
LXP Industrial Trust
LXP
$3.52B
| $9.92M | 0.06% |
192,383
| – | – |
|
343
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.66M | 0.05% |
70,529
| – | – |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.64M | 0.05% |
177,635
| – | – |
|
345
Helmerich & Payne
HP
$3.36B
| $9.61M | 0.05% |
268,846
+445
| +0.2% | +$15.2K |
|
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.59M | 0.05% |
20,920
| – | – |
|
347
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.46M | 0.05% |
161,211
| – | – |
|
348
La-Z-Boy
LZB
$1.62B
| $9.44M | 0.05% |
325,068
+650
| +0.2% | +$18.2K |
|
349
Talos Energy
TALO
$2.36B
| $9.44M | 0.05% |
638,418
+1,229
| +0.2% | +$16.5K |
|
|
HDV
350
iShares Core High Dividend ETF
HDV
$14.5B
| $9.3M | 0.05% |
457,600
| – | – |
|
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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.