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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$79.7M 0.45%
358,108
+50
+0% +$10.8K
GPC icon
52
Genuine Parts
GPC
$17.1B
$79.6M 0.45%
475,938
-178
-0% -$29.1K
ADBE icon
53
Adobe
ADBE
$89.5B
$78.7M 0.45%
204,276
-9
-0% -$3.63K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.5M 0.44%
250,937
– –
KLAC icon
55
KLA
KLAC
$275B
$76.9M 0.44%
1,927,580
-860
-0% -$35.9K
UNP icon
56
Union Pacific
UNP
$183B
$75.2M 0.43%
373,425
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$73.9M 0.42%
510,671
– –
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$73.8M 0.42%
303,281
– –
NEE icon
59
NextEra Energy
NEE
$187B
$73.8M 0.42%
956,926
– –
IT icon
60
Gartner
IT
$9.41B
$73.2M 0.42%
224,774
– –
WBD icon
61
Warner Bros
WBD
$64.6B
$69.5M 0.39%
4,605,183
-1,109
-0% -$14.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$69.1M 0.39%
168,097
– –
LH icon
63
Labcorp
LH
$24.3B
$68.8M 0.39%
348,923
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$68.8B
$68.6M 0.39%
83,501
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$68.5M 0.39%
538,893
– –
AME icon
66
Ametek
AME
$55.5B
$68.5M 0.39%
471,231
-143
-0% -$20.9K
ABBV icon
67
AbbVie
ABBV
$458B
$68.4M 0.39%
429,093
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$68.3M 0.39%
322,445
-99
-0% -$24.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$67.9M 0.39%
949,684
– –
CL icon
70
Colgate-Palmolive
CL
$72.6B
$67.5M 0.38%
897,923
– –
ELV icon
71
Elevance Health
ELV
$81.9B
$66.8M 0.38%
145,269
-66
-0% -$30.4K
FTNT icon
72
Fortinet
FTNT
$112B
$66.8M 0.38%
1,004,416
-671
-0.1% -$45.6K
LOW icon
73
Lowe's Companies
LOW
$116B
$66.1M 0.38%
330,350
– –
JBL icon
74
Jabil
JBL
$32.8B
$65.5M 0.37%
742,374
-383
-0.1% -$33.7K
CDW icon
75
CDW
CDW
$17.1B
$64.7M 0.37%
331,929
– –
1 2
3
4 5

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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
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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.