We are live on ! Find out more
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
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
ADI icon
426
Analog Devices
ADI
$181B
$4.14M 0.02%
20,971
– –
LNG icon
427
Cheniere Energy
LNG
$53.6B
$4.12M 0.02%
26,162
– –
IFF icon
428
International Flavors & Fragrances
IFF
$19.5B
$4.08M 0.02%
44,409
– –
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.91M 0.02%
55,282
– –
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.9M 0.02%
58,283
– –
KHC icon
431
Kraft Heinz
KHC
$31.1B
$3.86M 0.02%
99,791
– –
G icon
432
Genpact
G
$5.45B
$3.79M 0.02%
82,078
– –
KMI icon
433
Kinder Morgan
KMI
$70.6B
$3.73M 0.02%
213,207
– –
WU icon
434
Western Union
WU
$2.55B
$3.71M 0.02%
332,583
+139
+0% +$1.6K
WY icon
435
Weyerhaeuser
WY
$17.2B
$3.7M 0.02%
122,842
-476
-0.4% -$14.3K
QRVO icon
436
Qorvo
QRVO
$7.92B
$3.65M 0.02%
35,936
-159
-0.4% -$15.3K
PAA icon
437
Plains All American Pipeline
PAA
$17.1B
$3.63M 0.02%
291,497
– –
OKE icon
438
Oneok
OKE
$56.4B
$3.63M 0.02%
57,196
– –
NFG icon
439
National Fuel Gas
NFG
$7.67B
$3.57M 0.02%
61,831
– –
GDDY icon
440
GoDaddy
GDDY
$12.8B
$3.56M 0.02%
45,829
– –
NVS icon
441
Novartis
NVS
$297B
$3.51M 0.02%
38,173
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.49M 0.02%
46,706
– –
DTM icon
443
DT Midstream
DTM
$14.3B
$3.45M 0.02%
69,898
– –
SRE icon
444
Sempra
SRE
$59.7B
$3.44M 0.02%
45,526
– –
LHX icon
445
L3Harris
LHX
$56.5B
$3.44M 0.02%
17,527
– –
ADM icon
446
Archer Daniels Midland
ADM
$40.1B
$3.43M 0.02%
43,114
– –
ZBH icon
447
Zimmer Biomet
ZBH
$17.8B
$3.41M 0.02%
26,393
– –
WPP icon
448
WPP
WPP
$4.21B
$3.3M 0.02%
55,369
– –
GLW icon
449
Corning
GLW
$123B
$3.27M 0.02%
92,732
– –
ES icon
450
Eversource Energy
ES
$28.1B
$3.23M 0.02%
41,322
– –
16 17
18
19 20

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.