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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
APLE icon
701
Apple Hospitality REIT
APLE
$3.98B
$826K ﹤0.01%
53,223
– –
VC icon
702
Visteon
VC
$2.82B
$823K ﹤0.01%
5,249
– –
RUSHA icon
703
Rush Enterprises Class A
RUSHA
$5.98B
$821K ﹤0.01%
22,568
– –
APTV icon
704
Aptiv
APTV
$12.2B
$820K ﹤0.01%
7,313
– –
PATH icon
705
UiPath
PATH
$6.02B
$815K ﹤0.01%
46,393
– –
IEX icon
706
IDEX
IEX
$16.6B
$813K ﹤0.01%
3,520
– –
IQV icon
707
IQVIA
IQV
$35.6B
$810K ﹤0.01%
4,074
– –
ACIW icon
708
ACI Worldwide
ACIW
$5.88B
$806K ﹤0.01%
29,876
– –
MTH icon
709
Meritage Homes
MTH
$4.89B
$803K ﹤0.01%
13,762
– –
AIT icon
710
Applied Industrial Technologies
AIT
$12.9B
$802K ﹤0.01%
5,645
– –
GTLS
711
DELISTED
Chart Industries
GTLS
$787K ﹤0.01%
6,273
– –
BN icon
712
Brookfield
BN
$103B
$784K ﹤0.01%
36,068
– –
CIEN icon
713
Ciena
CIEN
$53.4B
$782K ﹤0.01%
14,884
– –
BRBR icon
714
BellRing Brands
BRBR
$1.52B
$781K ﹤0.01%
22,974
– –
CEG icon
715
Constellation Energy
CEG
$96.4B
$781K ﹤0.01%
9,943
– –
CMS icon
716
CMS Energy
CMS
$22.9B
$774K ﹤0.01%
12,617
– –
HE icon
717
Hawaiian Electric Industries
HE
$2.28B
$772K ﹤0.01%
20,114
– –
GPRE icon
718
Green Plains
GPRE
$1.15B
$772K ﹤0.01%
24,896
– –
BRO icon
719
Brown & Brown
BRO
$23.6B
$770K ﹤0.01%
13,408
– –
OPCH icon
720
Option Care Health
OPCH
$3.42B
$767K ﹤0.01%
24,153
– –
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$765K ﹤0.01%
26,842
– –
AXON
722
Axon Enterprise
AXON
$42.4B
$751K ﹤0.01%
3,338
– –
FR icon
723
First Industrial Realty Trust
FR
$8.81B
$750K ﹤0.01%
14,103
– –
SSD icon
724
Simpson Manufacturing
SSD
$7.95B
$749K ﹤0.01%
6,828
– –
HBAN icon
725
Huntington Bancshares
HBAN
$34.7B
$749K ﹤0.01%
66,835
– –
27 28
29
30 31

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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.