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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.2M 0.01%
21,381
– –
DINO icon
502
HF Sinclair
DINO
$16.4B
$2.19M 0.01%
45,313
– –
BRSL
503
Brightstar Lottery PLC
BRSL
$1.93B
$2.17M 0.01%
81,056
– –
NXPI icon
504
NXP Semiconductors
NXPI
$67.6B
$2.13M 0.01%
11,401
+198
+2% +$35.2K
AN icon
505
AutoNation
AN
$7.1B
$2.13M 0.01%
15,836
– –
SLM icon
506
SLM Corp
SLM
$4.78B
$2.1M 0.01%
169,233
– –
CWEN.A
507
DELISTED
Clearway Energy Class A
CWEN.A
$2.07M 0.01%
69,000
– –
BEN icon
508
Franklin Resources
BEN
$17.3B
$2.07M 0.01%
76,801
– –
STE icon
509
Steris
STE
$21.3B
$2.07M 0.01%
10,810
– –
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.05M 0.01%
63,671
– –
HRB icon
511
H&R Block
HRB
$5.37B
$2.04M 0.01%
57,991
-260
-0.4% -$8.4K
ETR icon
512
Entergy
ETR
$53.1B
$2.02M 0.01%
37,548
– –
MET icon
513
MetLife
MET
$61.2B
$2.02M 0.01%
34,851
– –
F icon
514
Ford
F
$58.5B
$2.02M 0.01%
160,014
– –
ECL icon
515
Ecolab
ECL
$76.4B
$2M 0.01%
12,105
– –
XYL icon
516
Xylem
XYL
$28.6B
$1.98M 0.01%
18,898
– –
KNX icon
517
Knight Transportation
KNX
$11.5B
$1.96M 0.01%
34,688
-479
-1% -$26.7K
PNW icon
518
Pinnacle West Capital
PNW
$12.8B
$1.96M 0.01%
24,710
– –
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.95M 0.01%
62,476
– –
SEIC icon
520
SEI Investments
SEIC
$12.2B
$1.94M 0.01%
33,706
– –
ACM icon
521
Aecom
ACM
$9.12B
$1.91M 0.01%
22,608
-57
-0.3% -$4.67K
ORI icon
522
Old Republic International
ORI
$10.5B
$1.9M 0.01%
76,190
– –
CNI icon
523
Canadian National Railway
CNI
$78B
$1.89M 0.01%
16,059
– –
VNT icon
524
Vontier
VNT
$4.48B
$1.88M 0.01%
68,582
– –
OEF icon
525
iShares S&P 100 ETF
OEF
$19.8B
$1.85M 0.01%
9,915
– –
19 20
21
22 23

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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.