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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
CRBN icon
576
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.48M 0.01%
10,034
– –
IBN icon
577
ICICI Bank
IBN
$107B
$1.47M 0.01%
68,248
– –
TFC icon
578
Truist Financial
TFC
$63.7B
$1.47M 0.01%
43,030
– –
VST icon
579
Vistra
VST
$53B
$1.46M 0.01%
60,862
+44
+0.1% +$1.07K
HUBG icon
580
HUB Group
HUBG
$2.93B
$1.42M 0.01%
33,780
– –
TRNO icon
581
Terreno Realty
TRNO
$7.72B
$1.4M 0.01%
21,716
– –
CNP icon
582
CenterPoint Energy
CNP
$28.8B
$1.38M 0.01%
47,010
– –
SLAB icon
583
Silicon Laboratories
SLAB
$7.17B
$1.38M 0.01%
7,900
+69
+0.9% +$10.4K
WCN
584
Waste Connections
WCN
$42.7B
$1.38M 0.01%
9,907
– –
CBZ icon
585
CBIZ
CBZ
$2.39B
$1.36M 0.01%
27,576
– –
DVA icon
586
DaVita
DVA
$15.2B
$1.36M 0.01%
16,761
– –
WDAY icon
587
Workday
WDAY
$36.4B
$1.36M 0.01%
6,566
+5
+0.1% +$1K
RMD icon
588
ResMed
RMD
$29.5B
$1.35M 0.01%
6,173
– –
BLDR icon
589
Builders FirstSource
BLDR
$7.82B
$1.33M 0.01%
15,029
– –
ICUI icon
590
ICU Medical
ICUI
$4.04B
$1.33M 0.01%
8,063
– –
RPRX icon
591
Royalty Pharma
RPRX
$26B
$1.32M 0.01%
36,617
– –
MOH icon
592
Molina Healthcare
MOH
$10.4B
$1.31M 0.01%
4,896
– –
FUN icon
593
Cedar Fair
FUN
$1.8B
$1.3M 0.01%
28,557
– –
CWST icon
594
Casella Waste Systems
CWST
$5.68B
$1.3M 0.01%
15,716
– –
MSI icon
595
Motorola Solutions
MSI
$70.3B
$1.3M 0.01%
4,532
– –
PHO icon
596
Invesco Water Resources ETF
PHO
$1.98B
$1.29M 0.01%
24,245
– –
SWX icon
597
Southwest Gas
SWX
$6.66B
$1.29M 0.01%
20,611
– –
FOXF icon
598
Fox Factory Holding Corp
FOXF
$779M
$1.28M 0.01%
10,517
– –
CLH icon
599
Clean Harbors
CLH
$15.9B
$1.28M 0.01%
8,952
+7
+0.1% +$1.02K
BOX icon
600
Box
BOX
$4.18B
$1.28M 0.01%
47,596
– –
22 23
24
25 26

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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.