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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
SJM icon
451
J.M. Smucker
SJM
$12.9B
$3.21M 0.02%
20,385
– –
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$153B
$3.16M 0.02%
57,268
– –
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.12M 0.02%
46,052
– –
HLT icon
454
Hilton Worldwide
HLT
$75.3B
$3.07M 0.02%
21,796
– –
XIFR
455
XPLR Infrastructure LP
XIFR
$1.19B
$3.07M 0.02%
50,478
– –
ORLY icon
456
O'Reilly Automotive
ORLY
$75.1B
$3.04M 0.02%
53,700
– –
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.02M 0.02%
89,256
– –
MPLX icon
458
MPLX
MPLX
$59.2B
$2.96M 0.02%
85,906
– –
PRVA icon
459
Privia Health
PRVA
$3.11B
$2.95M 0.02%
106,735
– –
EA icon
460
Electronic Arts
EA
$52.4B
$2.94M 0.02%
24,390
+275
+1% +$34.8K
MTD icon
461
Mettler-Toledo International
MTD
$27B
$2.93M 0.02%
1,917
– –
WES icon
462
Western Midstream Partners
WES
$19.3B
$2.92M 0.02%
110,778
– –
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.91M 0.02%
66,006
– –
PEG icon
464
Public Service Enterprise Group
PEG
$39.5B
$2.9M 0.02%
46,419
– –
CAG icon
465
Conagra Brands
CAG
$7.29B
$2.89M 0.02%
76,955
– –
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$12B
$2.87M 0.02%
344,376
– –
USCI icon
467
US Commodity Index
USCI
$365M
$2.86M 0.02%
52,800
– –
DLB icon
468
Dolby
DLB
$4.85B
$2.8M 0.02%
32,834
-270
-0.8% -$22.6K
CTAS icon
469
Cintas
CTAS
$84.4B
$2.77M 0.02%
23,928
– –
PLD icon
470
Prologis
PLD
$137B
$2.76M 0.02%
22,113
– –
FISV
471
Fiserv Inc
FISV
$27.9B
$2.75M 0.02%
24,348
+11
+0% +$1.29K
UL icon
472
Unilever
UL
$132B
$2.74M 0.02%
46,980
– –
ELAN icon
473
Elanco Animal Health
ELAN
$12.7B
$2.73M 0.02%
290,062
– –
VHT icon
474
Vanguard Health Care ETF
VHT
$18.3B
$2.64M 0.02%
11,070
– –
GEHC icon
475
GE HealthCare
GEHC
$27.8B
$2.6M 0.01%
31,746
– –
17 18
19
20 21

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CI Investments Inc
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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.