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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
CAH icon
551
Cardinal Health
CAH
$53.7B
$1.6M 0.01%
21,223
– –
SLV icon
552
iShares Silver Trust
SLV
$28.3B
$1.6M 0.01%
72,423
– –
PRU icon
553
Prudential Financial
PRU
$42.3B
$1.6M 0.01%
19,348
– –
CPB icon
554
Campbell Soup
CPB
$6.67B
$1.6M 0.01%
29,084
– –
YUMC icon
555
Yum China
YUMC
$15.3B
$1.6M 0.01%
25,199
– –
PFS icon
556
Provident Financial Services
PFS
$3.11B
$1.6M 0.01%
83,278
– –
FCX icon
557
Freeport-McMoran
FCX
$90.2B
$1.6M 0.01%
39,022
– –
NOVT icon
558
Novanta
NOVT
$5.01B
$1.59M 0.01%
10,016
– –
RSG icon
559
Republic Services
RSG
$66.7B
$1.59M 0.01%
11,766
– –
DRI icon
560
Darden Restaurants
DRI
$23.4B
$1.59M 0.01%
10,251
– –
OKTA icon
561
Okta
OKTA
$23.9B
$1.58M 0.01%
18,468
+197
+1% +$15K
ACGL icon
562
Arch Capital
ACGL
$36.3B
$1.58M 0.01%
23,274
– –
TEAM icon
563
Atlassian
TEAM
$24.3B
$1.58M 0.01%
9,219
– –
OZK icon
564
Bank OZK
OZK
$5.5B
$1.57M 0.01%
45,878
– –
JCI icon
565
Johnson Controls International
JCI
$87.5B
$1.56M 0.01%
25,923
– –
WTRG icon
566
Essential Utilities
WTRG
$11.2B
$1.56M 0.01%
35,675
– –
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.55M 0.01%
15,365
– –
FMC icon
568
FMC
FMC
$1.39B
$1.55M 0.01%
12,725
– –
SFM icon
569
Sprouts Farmers Market
SFM
$7.23B
$1.54M 0.01%
43,924
– –
EVRG icon
570
Evergy
EVRG
$19.8B
$1.54M 0.01%
25,136
– –
TMHC icon
571
Taylor Morrison
TMHC
$1.54M 0.01%
40,122
– –
MKSI icon
572
MKS Inc
MKSI
$21.3B
$1.52M 0.01%
17,131
– –
ICLR icon
573
Icon
ICLR
$13B
$1.51M 0.01%
7,084
– –
SYF icon
574
Synchrony
SYF
$24.5B
$1.51M 0.01%
51,814
– –
MTG icon
575
MGIC Investment
MTG
$6.34B
$1.5M 0.01%
111,761
– –
21 22
23
24 25

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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
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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.