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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
DOV icon
476
Dover
DOV
$27.4B
$2.6M 0.01%
17,118
– –
BF.B icon
477
Brown-Forman Class B
BF.B
$13.3B
$2.58M 0.01%
40,184
– –
KWR icon
478
Quaker Houghton
KWR
$2.67B
$2.55M 0.01%
12,875
– –
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.54M 0.01%
27,950
– –
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$2.51M 0.01%
36,027
– –
ROP icon
481
Roper Technologies
ROP
$38.7B
$2.45M 0.01%
5,552
– –
SPYX icon
482
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.42M 0.01%
72,894
– –
CASY icon
483
Casey's General Stores
CASY
$31.7B
$2.39M 0.01%
11,033
+8
+0.1% +$1.81K
CMG icon
484
Chipotle Mexican Grill
CMG
$43B
$2.39M 0.01%
69,950
– –
SPG icon
485
Simon Property Group
SPG
$76.8B
$2.38M 0.01%
21,298
– –
ROK icon
486
Rockwell Automation
ROK
$52.4B
$2.38M 0.01%
8,124
– –
RL icon
487
Ralph Lauren
RL
$22.5B
$2.37M 0.01%
20,307
– –
CQP icon
488
Cheniere Energy
CQP
$31B
$2.36M 0.01%
49,795
– –
GSK icon
489
GSK
GSK
$108B
$2.36M 0.01%
66,193
– –
WSM icon
490
Williams-Sonoma
WSM
$27.8B
$2.35M 0.01%
38,576
-274
-0.7% -$16.3K
NOC icon
491
Northrop Grumman
NOC
$78B
$2.33M 0.01%
5,048
– –
ENB icon
492
Enbridge
ENB
$121B
$2.31M 0.01%
60,546
– –
TSM icon
493
TSMC
TSM
$2.03T
$2.31M 0.01%
24,791
– –
HUBB icon
494
Hubbell
HUBB
$25.6B
$2.3M 0.01%
9,452
– –
BX icon
495
Blackstone
BX
$107B
$2.29M 0.01%
26,109
– –
RACE icon
496
Ferrari
RACE
$68.6B
$2.25M 0.01%
8,310
– –
CSL icon
497
Carlisle Companies
CSL
$14.1B
$2.23M 0.01%
9,883
– –
HESM icon
498
Hess Midstream
HESM
$5.13B
$2.22M 0.01%
76,680
– –
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.9B
$2.22M 0.01%
26,644
– –
MU icon
500
Micron Technology
MU
$927B
$2.21M 0.01%
36,566
– –
18 19
20
21 22

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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.