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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
LW icon
751
Lamb Weston
LW
$7.3B
$690K ﹤0.01%
6,606
– –
ETSY icon
752
Etsy
ETSY
$7.96B
$689K ﹤0.01%
6,189
– –
ENLC
753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$689K ﹤0.01%
63,541
– –
BIDU icon
754
Baidu
BIDU
$35.8B
$687K ﹤0.01%
4,549
– –
ROG icon
755
Rogers Corp
ROG
$2.31B
$676K ﹤0.01%
4,134
– –
IDXX icon
756
Idexx Laboratories
IDXX
$43.9B
$674K ﹤0.01%
1,348
– –
GLPI icon
757
Gaming and Leisure Properties
GLPI
$12.8B
$672K ﹤0.01%
12,899
– –
AMX icon
758
America Movil
AMX
$77.1B
$669K ﹤0.01%
31,796
– –
PSN icon
759
Parsons
PSN
$6.36B
$669K ﹤0.01%
14,947
– –
VSH icon
760
Vishay Intertechnology
VSH
$5.7B
$663K ﹤0.01%
29,324
– –
MTUM icon
761
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$659K ﹤0.01%
4,743
– –
IR icon
762
Ingersoll Rand
IR
$33.1B
$658K ﹤0.01%
11,307
– –
BR icon
763
Broadridge
BR
$17.7B
$653K ﹤0.01%
4,457
– –
AM icon
764
Antero Midstream
AM
$10.4B
$650K ﹤0.01%
61,967
– –
SOVO
765
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$648K ﹤0.01%
38,870
– –
NRG icon
766
NRG Energy
NRG
$28.8B
$642K ﹤0.01%
18,731
– –
NTR icon
767
Nutrien
NTR
$32.4B
$642K ﹤0.01%
8,691
– –
SWK icon
768
Stanley Black & Decker
SWK
$14.6B
$641K ﹤0.01%
7,952
– –
OMCL icon
769
Omnicell
OMCL
$1.89B
$638K ﹤0.01%
10,872
– –
HSBC icon
770
HSBC
HSBC
$357B
$638K ﹤0.01%
18,689
– –
WWE
771
DELISTED
World Wrestling Entertainment
WWE
$636K ﹤0.01%
6,974
– –
ESNT icon
772
Essent Group
ESNT
$6.12B
$631K ﹤0.01%
15,756
– –
CGBD icon
773
Carlyle Secured Lending
CGBD
$710M
$627K ﹤0.01%
46,004
– –
BPRN icon
774
Princeton Bancorp
BPRN
$277M
$626K ﹤0.01%
19,725
– –
PRFZ icon
775
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$625K ﹤0.01%
18,985
– –
29 30
31
32 33

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.