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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
UNM icon
376
Unum
UNM
$13.8B
$7.55M 0.04%
190,775
-344
-0.2% -$15K
SHEL icon
377
Shell
SHEL
$239B
$7.38M 0.04%
128,194
– –
CINF icon
378
Cincinnati Financial
CINF
$28.5B
$7.38M 0.04%
65,804
– –
INTU icon
379
Intuit
INTU
$83.1B
$7.28M 0.04%
16,323
– –
AWK icon
380
American Water Works
AWK
$26.3B
$7.14M 0.04%
48,709
– –
SPGI icon
381
S&P Global
SPGI
$130B
$7.02M 0.04%
20,348
– –
CHTR icon
382
Charter Communications
CHTR
$15.7B
$6.96M 0.04%
19,454
-63
-0.3% -$21.5K
DUK icon
383
Duke Energy
DUK
$100B
$6.75M 0.04%
69,999
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.67M 0.04%
161,006
– –
PDM
385
Piedmont Realty Trust
PDM
$1.22B
$6.63M 0.04%
908,913
+53,024
+6% +$353K
WAL icon
386
Western Alliance Bancorporation
WAL
$9.04B
$6.54M 0.04%
183,349
+20,267
+12% +$703K
DFS
387
DELISTED
Discover Financial Services
DFS
$6.39M 0.04%
64,671
– –
NDAQ icon
388
Nasdaq
NDAQ
$52.5B
$6.37M 0.04%
116,655
-322
-0.3% -$17.4K
KMB icon
389
Kimberly-Clark
KMB
$37B
$6.37M 0.04%
47,446
– –
GWW icon
390
W.W. Grainger
GWW
$66B
$6.27M 0.04%
9,101
– –
SYY icon
391
Sysco
SYY
$40.2B
$6.22M 0.04%
80,558
– –
FIVE icon
392
Five Below
FIVE
$11.5B
$6.22M 0.04%
30,179
– –
WMB icon
393
Williams Companies
WMB
$86.6B
$6.16M 0.04%
206,168
– –
EL icon
394
Estee Lauder
EL
$30.1B
$5.97M 0.03%
24,236
– –
LIN icon
395
Linde
LIN
$234B
$5.97M 0.03%
16,783
– –
MRVI icon
396
Maravai LifeSciences
MRVI
$987M
$5.81M 0.03%
420,151
+24,716
+6% +$334K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.8M 0.03%
83,003
– –
VGT icon
398
Vanguard Information Technology ETF
VGT
$138B
$5.7M 0.03%
118,264
– –
SLB icon
399
SLB Ltd
SLB
$76.5B
$5.68M 0.03%
115,713
– –
OTIS icon
400
Otis Worldwide
OTIS
$27.9B
$5.65M 0.03%
66,891
– –
14 15
16
17 18

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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.