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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
RNR icon
401
RenaissanceRe
RNR
$13.7B
$5.54M 0.03%
27,645
– –
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.34M 0.03%
110,125
– –
AON icon
403
Aon
AON
$78.4B
$5.29M 0.03%
16,775
– –
LUV icon
404
Southwest Airlines
LUV
$22.2B
$5.19M 0.03%
159,382
– –
C icon
405
Citigroup
C
$223B
$5.18M 0.03%
110,521
– –
BP icon
406
BP
BP
$109B
$5.18M 0.03%
136,440
– –
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.17M 0.03%
56,719
– –
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.11M 0.03%
85,848
– –
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.97M 0.03%
38,380
– –
TTE icon
410
TotalEnergies
TTE
$187B
$4.95M 0.03%
83,787
– –
WM icon
411
Waste Management
WM
$95.5B
$4.92M 0.03%
30,167
– –
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.89M 0.03%
52,221
– –
VT icon
413
Vanguard Total World Stock ETF
VT
$76.4B
$4.73M 0.03%
51,398
– –
CLX icon
414
Clorox
CLX
$11.8B
$4.67M 0.03%
29,517
– –
TRGP icon
415
Targa Resources
TRGP
$57.4B
$4.63M 0.03%
63,415
– –
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.62M 0.03%
84,602
– –
COR icon
417
Cencora
COR
$60.5B
$4.59M 0.03%
28,678
-176
-0.6% -$30.5K
MCO icon
418
Moody's
MCO
$84.2B
$4.57M 0.03%
14,944
– –
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.57M 0.03%
43,052
– –
MAR icon
420
Marriott International
MAR
$101B
$4.47M 0.03%
26,936
– –
VV icon
421
Vanguard Large-Cap ETF
VV
$51.9B
$4.41M 0.03%
23,619
– –
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.4M 0.03%
68,849
– –
CNC icon
423
Centene
CNC
$31.6B
$4.32M 0.02%
68,366
+156
+0.2% +$10.4K
SO icon
424
Southern Company
SO
$109B
$4.31M 0.02%
61,883
– –
VLO icon
425
Valero Energy
VLO
$90.5B
$4.3M 0.02%
30,806
-105
-0.3% -$12.2K
15 16
17
18 19

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.