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
ALSN icon
526
Allison Transmission
ALSN
$10.1B
$1.85M 0.01%
40,881
– –
VCR icon
527
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.84M 0.01%
7,290
– –
SANM icon
528
Sanmina
SANM
$9.21B
$1.84M 0.01%
30,169
– –
AVY icon
529
Avery Dennison
AVY
$12.9B
$1.82M 0.01%
10,197
– –
BWXT icon
530
BWX Technologies
BWXT
$15.7B
$1.82M 0.01%
28,937
– –
MAA icon
531
Mid-America Apartment Communities
MAA
$15.7B
$1.79M 0.01%
11,853
– –
WRK
532
DELISTED
WestRock Company
WRK
$1.76M 0.01%
57,908
-261
-0.4% -$7.57K
ALC icon
533
Alcon
ALC
$33.6B
$1.76M 0.01%
24,926
– –
M icon
534
Macy's
M
$6.59B
$1.76M 0.01%
100,368
– –
NEM icon
535
Newmont
NEM
$97.3B
$1.75M 0.01%
35,680
– –
IWY icon
536
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.74M 0.01%
12,518
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.01%
49,982
– –
BCPC
538
Balchem Corp
BCPC
$5.39B
$1.72M 0.01%
13,600
– –
ATO icon
539
Atmos Energy
ATO
$30.2B
$1.71M 0.01%
15,214
– –
MMSI icon
540
Merit Medical Systems
MMSI
$4.6B
$1.7M 0.01%
23,013
– –
URI icon
541
United Rentals
URI
$70.7B
$1.69M 0.01%
4,277
– –
TDG icon
542
TransDigm Group
TDG
$72.7B
$1.69M 0.01%
2,296
– –
AAON icon
543
Aaon
AAON
$7.97B
$1.67M 0.01%
25,968
– –
ASO icon
544
Academy Sports + Outdoors
ASO
$3.19B
$1.65M 0.01%
25,327
-272
-1% -$15.6K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$66.6B
$1.65M 0.01%
8,629
– –
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.65M 0.01%
22,040
– –
HAL icon
547
Halliburton
HAL
$26.7B
$1.64M 0.01%
51,764
– –
UGI icon
548
UGI
UGI
$7.97B
$1.62M 0.01%
46,741
– –
UTHR icon
549
United Therapeutics
UTHR
$26.5B
$1.62M 0.01%
7,244
– –
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.61M 0.01%
25,920
– –
20 21
22
23 24

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.