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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
CE icon
676
Celanese
CE
$4.87B
$935K 0.01%
8,589
– –
PFG icon
677
Principal Financial Group
PFG
$24B
$933K 0.01%
12,555
– –
TGNA
678
DELISTED
TEGNA Inc
TGNA
$928K 0.01%
54,885
– –
WWD icon
679
Woodward
WWD
$25B
$927K 0.01%
9,516
– –
MGRC icon
680
McGrath RentCorp
MGRC
$2.95B
$925K 0.01%
9,916
– –
HST icon
681
Host Hotels & Resorts
HST
$17.1B
$924K 0.01%
56,040
– –
DHI icon
682
D.R. Horton
DHI
$41.3B
$917K 0.01%
9,388
– –
EMN icon
683
Eastman Chemical
EMN
$7.74B
$915K 0.01%
10,852
– –
JBHT icon
684
JB Hunt Transport Services
JBHT
$26.4B
$910K 0.01%
5,187
– –
CWEN icon
685
Clearway Energy Class C
CWEN
$5B
$906K 0.01%
28,920
– –
GDX icon
686
VanEck Gold Miners ETF
GDX
$23.2B
$904K 0.01%
27,933
– –
ANSS
687
DELISTED
Ansys
ANSS
$897K 0.01%
2,696
– –
WK icon
688
Workiva
WK
$3.13B
$897K 0.01%
8,755
– –
VRNA
689
DELISTED
Verona Pharma
VRNA
$893K 0.01%
44,480
– –
FDS icon
690
Factset
FDS
$9.46B
$893K 0.01%
2,151
– –
MSCI icon
691
MSCI
MSCI
$41.5B
$887K 0.01%
1,584
– –
TRP icon
692
TC Energy
TRP
$71.2B
$882K 0.01%
22,661
– –
EXR icon
693
Extra Space Storage
EXR
$31.3B
$870K ﹤0.01%
5,338
– –
PANW icon
694
Palo Alto Networks
PANW
$259B
$868K ﹤0.01%
8,694
– –
INDB icon
695
Independent Bank
INDB
$4.03B
$865K ﹤0.01%
13,175
– –
STNG icon
696
Scorpio Tankers
STNG
$3.9B
$864K ﹤0.01%
15,339
– –
QQEW icon
697
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$863K ﹤0.01%
8,575
– –
CPRT icon
698
Copart
CPRT
$27.6B
$850K ﹤0.01%
22,606
– –
MRO
699
DELISTED
Marathon Oil Corporation
MRO
$838K ﹤0.01%
34,980
– –
MAGN
700
Magnera Corp
MAGN
$490M
$827K ﹤0.01%
19,945
– –
26 27
28
29 30

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CI Investments Inc
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OSAM
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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.