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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
ULTA icon
26
Ulta Beauty
ULTA
$20.4B
$125M 0.71%
228,793
-75
-0% -$36.7K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$121M 0.69%
5,235,549
– –
APH icon
28
Amphenol
APH
$188B
$121M 0.68%
2,952,660
– –
PH icon
29
Parker-Hannifin
PH
$125B
$115M 0.65%
341,087
-97
-0% -$32.8K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$113M 0.64%
552,973
– –
PGR icon
31
Progressive
PGR
$124B
$112M 0.64%
782,432
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$111M 0.63%
1,606,530
-448
-0% -$30K
V icon
33
Visa
V
$677B
$110M 0.63%
488,479
– –
MRK icon
34
Merck
MRK
$324B
$109M 0.62%
1,026,005
-302
-0% -$34.3K
ANET icon
35
Arista Networks
ANET
$219B
$107M 0.61%
2,552,688
-1,680
-0.1% -$65K
KO icon
36
Coca-Cola
KO
$354B
$107M 0.61%
1,721,917
-389
-0% -$24.2K
BKNG icon
37
Booking.com
BKNG
$138B
$105M 0.59%
985,175
-300
-0% -$31.7K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$99.3M 0.56%
2,619,527
-913
-0% -$36.3K
SNPS icon
39
Synopsys
SNPS
$71.5B
$97.3M 0.55%
251,882
-244
-0.1% -$98.3K
MCD icon
40
McDonald's
MCD
$188B
$97M 0.55%
346,985
– –
CDNS icon
41
Cadence Design Systems
CDNS
$90B
$94.8M 0.54%
451,367
-218
-0% -$47.4K
CB icon
42
Chubb
CB
$140B
$93.8M 0.53%
482,990
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.3M 0.52%
599,049
– –
ON icon
44
ON Semiconductor
ON
$33.8B
$91.3M 0.52%
1,108,646
-601
-0.1% -$49.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$88.3M 0.5%
495,144
– –
UPS icon
46
United Parcel Service
UPS
$97.6B
$87.6M 0.5%
451,603
-173
-0% -$30.7K
PFE icon
47
Pfizer
PFE
$140B
$87.2M 0.49%
2,136,991
-617
-0% -$24K
AMGN icon
48
Amgen
AMGN
$203B
$86.8M 0.49%
359,263
-147
-0% -$34.1K
HON icon
49
Honeywell
HON
$77.1B
$82.2M 0.47%
456,545
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.4M 0.46%
1,779,757
– –
1
2
3 4 5

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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.