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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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$68.5B
| $9.3M | 0.05% |
746,038
| – | – |
|
352
Ziff Davis
ZD
$1.93B
| $9.1M | 0.05% |
117,246
+227
| +0.2% | +$15.5K |
|
353
Kohl's
KSS
$2.1B
| $9.09M | 0.05% |
386,551
+723
| +0.2% | +$15.6K |
|
354
Align Technology
ALGN
$12B
| $9.02M | 0.05% |
26,986
| – | – |
|
355
LCI Industries
LCII
$2.52B
| $9.01M | 0.05% |
81,244
+152
| +0.2% | +$17.4K |
|
356
LyondellBasell Industries
LYB
$18.9B
| $8.96M | 0.05% |
95,459
-239
| -0.2% | -$21.8K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $8.92M | 0.05% |
215,736
+402
| +0.2% | +$16.5K |
|
|
KW
358
DELISTED
Kennedy-Wilson Holdings
KW
| $8.91M | 0.05% |
537,676
+1,034
| +0.2% | +$16.5K |
|
359
Invesco QQQ Trust
QQQ
$449B
| $8.74M | 0.05% |
27,239
| – | – |
|
360
Mesa Laboratories
MLAB
$540M
| $8.66M | 0.05% |
50,335
+79
| +0.2% | +$12K |
|
361
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.65M | 0.05% |
38,117
| – | – |
|
|
VRNT
362
DELISTED
Verint Systems
VRNT
| $8.64M | 0.05% |
232,835
+477
| +0.2% | +$17.2K |
|
|
BNY
363
Bank of New York Mellon
BNY
$107B
| $8.54M | 0.05% |
187,903
-570
| -0.3% | -$24.5K |
|
364
Quanta Services
PWR
$93.1B
| $8.38M | 0.05% |
50,284
| – | – |
|
365
Outfront Media
OUT
$5.68B
| $8.11M | 0.05% |
508,586
+996
| +0.2% | +$15K |
|
366
Microchip Technology
MCHP
$42.3B
| $8.04M | 0.05% |
95,953
| – | – |
|
367
Cirrus Logic
CRUS
$6.87B
| $8.03M | 0.05% |
73,423
-412
| -0.6% | -$34.1K |
|
368
PACCAR
PCAR
$70.2B
| $7.98M | 0.05% |
108,985
-406
| -0.4% | -$30K |
|
369
Simmons First National
SFNC
$3.32B
| $7.72M | 0.04% |
441,259
-26,411
| -6% | -$445K |
|
370
Tesla
TSLA
$1.22T
| $7.66M | 0.04% |
36,921
| – | – |
|
371
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $7.65M | 0.04% |
35,354
| – | – |
|
372
iShares Russell 3000 ETF
IWV
$19.5B
| $7.63M | 0.04% |
32,403
| – | – |
|
373
Owens Corning
OC
$11.6B
| $7.61M | 0.04% |
79,310
-311
| -0.4% | -$34.1K |
|
374
Fastenal
FAST
$54.7B
| $7.6M | 0.04% |
281,688
| – | – |
|
375
Cushman & Wakefield Ltd
CWK
$3.07B
| $7.59M | 0.04% |
729,844
+1,416
| +0.2% | +$12.3K |
|
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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.