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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
DVN icon
726
Devon Energy
DVN
$49.8B
$747K ﹤0.01%
14,753
– –
WHD icon
727
Cactus
WHD
$3.74B
$746K ﹤0.01%
18,099
– –
GNR icon
728
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$745K ﹤0.01%
13,048
– –
KEY icon
729
KeyCorp
KEY
$24.1B
$745K ﹤0.01%
59,486
– –
ALE
730
DELISTED
Allete
ALE
$745K ﹤0.01%
11,569
– –
CMA
731
DELISTED
Comerica
CMA
$739K ﹤0.01%
17,029
+21
+0.1% +$849
AVTR icon
732
Avantor
AVTR
$8.03B
$735K ﹤0.01%
34,781
– –
BL icon
733
BlackLine
BL
$1.8B
$732K ﹤0.01%
10,904
– –
APO icon
734
Apollo Global Management
APO
$71.6B
$729K ﹤0.01%
11,549
– –
RCA
735
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$729K ﹤0.01%
29,208
– –
DIA icon
736
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$723K ﹤0.01%
2,175
– –
KBR icon
737
KBR
KBR
$4.67B
$722K ﹤0.01%
13,122
– –
EXEL icon
738
Exelixis
EXEL
$14B
$722K ﹤0.01%
37,216
– –
TKR icon
739
Timken Company
TKR
$9.81B
$721K ﹤0.01%
8,819
– –
SHAK icon
740
Shake Shack
SHAK
$2.48B
$720K ﹤0.01%
12,975
– –
BABA icon
741
Alibaba
BABA
$276B
$719K ﹤0.01%
7,034
– –
LSTR icon
742
Landstar System
LSTR
$6.5B
$716K ﹤0.01%
3,992
– –
EQNR icon
743
Equinor
EQNR
$91.4B
$714K ﹤0.01%
25,118
– –
FSV icon
744
FirstService
FSV
$6.45B
$710K ﹤0.01%
5,039
– –
MAN icon
745
ManpowerGroup
MAN
$2.5B
$709K ﹤0.01%
8,594
– –
GEN icon
746
Gen Digital
GEN
$16.1B
$708K ﹤0.01%
41,133
+1,359
+3% +$23.8K
ALTR
747
DELISTED
Altair Engineering Inc
ALTR
$706K ﹤0.01%
9,792
– –
LNT icon
748
Alliant Energy
LNT
$19.1B
$697K ﹤0.01%
13,051
– –
TDY icon
749
Teledyne Technologies
TDY
$30.2B
$696K ﹤0.01%
1,556
– –
OXY icon
750
Occidental Petroleum
OXY
$54.6B
$695K ﹤0.01%
11,127
– –
28 29
30
31 32

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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.