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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
SDY icon
601
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.27M 0.01%
10,297
– –
VICI icon
602
VICI Properties
VICI
$29.5B
$1.27M 0.01%
39,040
– –
KNSL icon
603
Kinsale Capital Group
KNSL
$8.24B
$1.27M 0.01%
4,233
– –
LDOS icon
604
Leidos
LDOS
$14.5B
$1.27M 0.01%
13,783
– –
ATVI
605
DELISTED
Activision Blizzard
ATVI
$1.26M 0.01%
14,722
– –
VOYA icon
606
Voya Financial
VOYA
$8.98B
$1.26M 0.01%
17,576
– –
HSIC icon
607
Henry Schein
HSIC
$9.64B
$1.26M 0.01%
15,394
– –
ED icon
608
Consolidated Edison
ED
$41.1B
$1.25M 0.01%
13,117
– –
PPL
609
PPL Corp
PPL
$27.1B
$1.24M 0.01%
44,799
– –
CPRI icon
610
Capri Holdings
CPRI
$1.82B
$1.24M 0.01%
26,294
– –
EXPO icon
611
Exponent
EXPO
$3.04B
$1.23M 0.01%
12,354
– –
FANG icon
612
Diamondback Energy
FANG
$55.1B
$1.23M 0.01%
9,109
– –
BRX icon
613
Brixmor Property Group
BRX
$9.93B
$1.22M 0.01%
56,904
– –
RBC icon
614
RBC Bearings
RBC
$18.5B
$1.22M 0.01%
5,238
– –
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.22M 0.01%
17,021
– –
CPK icon
616
Chesapeake Utilities
CPK
$3.26B
$1.22M 0.01%
9,507
– –
STLD icon
617
Steel Dynamics
STLD
$36.1B
$1.21M 0.01%
10,690
– –
MTB icon
618
M&T Bank
MTB
$36B
$1.2M 0.01%
10,070
– –
DGRW icon
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.2M 0.01%
19,313
– –
ICFI icon
620
ICF International
ICFI
$1.45B
$1.2M 0.01%
10,927
– –
VMC icon
621
Vulcan Materials
VMC
$36.9B
$1.19M 0.01%
6,953
– –
AER icon
622
AerCap
AER
$23.9B
$1.16M 0.01%
20,652
– –
O icon
623
Realty Income
O
$61.1B
$1.16M 0.01%
18,308
– –
PHM icon
624
Pultegroup
PHM
$24.9B
$1.16M 0.01%
19,852
– –
MIDD icon
625
Middleby
MIDD
$6.15B
$1.15M 0.01%
7,863
– –
23 24
25
26 27

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EWA
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MIC
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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.