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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
NVT icon
651
nVent Electric
NVT
$24.1B
$1.04M 0.01%
24,164
– –
TD icon
652
Toronto Dominion Bank
TD
$198B
$1.03M 0.01%
17,167
– –
SCHB icon
653
Schwab US Broad Market ETF
SCHB
$42.8B
$1.03M 0.01%
64,365
– –
WLKP icon
654
Westlake Chemical Partners
WLKP
$770M
$1.01M 0.01%
45,992
– –
HGV icon
655
Hilton Grand Vacations
HGV
$3.98B
$1.01M 0.01%
22,767
– –
IAU icon
656
iShares Gold Trust
IAU
$63.4B
$996K 0.01%
26,653
– –
SMPL icon
657
Simply Good Foods
SMPL
$943M
$996K 0.01%
25,037
– –
AIN icon
658
Albany International
AIN
$2.16B
$991K 0.01%
11,093
– –
WERN icon
659
Werner Enterprises
WERN
$2.42B
$981K 0.01%
21,560
– –
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$7.98B
$979K 0.01%
5,057
– –
TFX icon
661
Teleflex
TFX
$5.8B
$978K 0.01%
3,861
– –
HDEF icon
662
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$976K 0.01%
41,900
– –
DSGX icon
663
Descartes Systems
DSGX
$6.09B
$973K 0.01%
12,074
– –
FELE icon
664
Franklin Electric
FELE
$4.66B
$968K 0.01%
10,285
– –
CHRD icon
665
Chord Energy
CHRD
$7.42B
$964K 0.01%
7,162
– –
DLR icon
666
Digital Realty Trust
DLR
$72.4B
$958K 0.01%
9,742
– –
IVE icon
667
iShares S&P 500 Value ETF
IVE
$49.1B
$955K 0.01%
6,291
– –
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$42.8B
$953K 0.01%
19,067
– –
IYW icon
669
iShares US Technology ETF
IYW
$23.3B
$951K 0.01%
10,250
– –
FTV icon
670
Fortive
FTV
$19.2B
$947K 0.01%
18,425
– –
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$4.44B
$945K 0.01%
11,571
– –
GGG icon
672
Graco
GGG
$13B
$939K 0.01%
12,863
– –
NBIX icon
673
Neurocrine Biosciences
NBIX
$17.7B
$938K 0.01%
9,264
– –
SAP icon
674
SAP
SAP
$200B
$936K 0.01%
7,396
– –
TXT icon
675
Textron
TXT
$16.7B
$935K 0.01%
13,245
– –
25 26
27
28 29

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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.