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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
HEP
626
DELISTED
Holly Energy Partners, L.P.
HEP
$1.15M 0.01%
66,261
– –
FIX icon
627
Comfort Systems
FIX
$60.9B
$1.15M 0.01%
7,871
– –
DAR icon
628
Darling Ingredients
DAR
$9.62B
$1.15M 0.01%
19,619
– –
SNY icon
629
Sanofi
SNY
$105B
$1.14M 0.01%
20,987
– –
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.01%
55,316
– –
EPAM icon
631
EPAM Systems
EPAM
$4.92B
$1.14M 0.01%
3,817
– –
EOG icon
632
EOG Resources
EOG
$74.7B
$1.14M 0.01%
9,955
– –
VRSK icon
633
Verisk Analytics
VRSK
$27.1B
$1.13M 0.01%
5,911
– –
IBB icon
634
iShares Biotechnology ETF
IBB
$9.44B
$1.13M 0.01%
8,774
– –
VFH icon
635
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.01%
14,534
– –
FERG icon
636
Ferguson
FERG
$45.4B
$1.13M 0.01%
8,452
– –
FHI icon
637
Federated Hermes
FHI
$4.5B
$1.13M 0.01%
28,104
– –
TMUS icon
638
T-Mobile US
TMUS
$190B
$1.13M 0.01%
7,775
– –
CSGS
639
DELISTED
CSG Systems International
CSGS
$1.12M 0.01%
20,844
– –
WST icon
640
West Pharmaceutical
WST
$23.3B
$1.1M 0.01%
3,181
– –
FFIV icon
641
F5
FFIV
$23B
$1.09M 0.01%
7,503
– –
LWLG icon
642
Lightwave Logic
LWLG
$945M
$1.09M 0.01%
208,833
– –
OLED icon
643
Universal Display
OLED
$3.81B
$1.09M 0.01%
7,004
– –
JWN
644
DELISTED
Nordstrom
JWN
$1.08M 0.01%
66,202
– –
XEL icon
645
Xcel Energy
XEL
$50.4B
$1.07M 0.01%
15,889
– –
AAXJ icon
646
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.07M 0.01%
15,771
– –
REG icon
647
Regency Centers
REG
$15.1B
$1.06M 0.01%
17,353
– –
CW icon
648
Curtiss-Wright
CW
$27.5B
$1.06M 0.01%
6,012
– –
MNST icon
649
Monster Beverage
MNST
$93.2B
$1.06M 0.01%
19,588
– –
AMCR icon
650
Amcor
AMCR
$20.9B
$1.04M 0.01%
18,360
– –
24 25
26
27 28

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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.