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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
ESI icon
776
Element Solutions
ESI
$9.22B
$624K ﹤0.01%
32,338
– –
VRSN icon
777
VeriSign
VRSN
$24.8B
$622K ﹤0.01%
2,941
– –
HCA icon
778
HCA Healthcare
HCA
$86.4B
$621K ﹤0.01%
2,355
– –
MODN
779
DELISTED
MODEL N, INC.
MODN
$617K ﹤0.01%
18,431
– –
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.73B
$614K ﹤0.01%
16,946
– –
LAMR icon
781
Lamar Advertising Co
LAMR
$16.3B
$614K ﹤0.01%
6,143
– –
VIS icon
782
Vanguard Industrials ETF
VIS
$8.26B
$611K ﹤0.01%
3,208
– –
CALM icon
783
Cal-Maine
CALM
$4.2B
$610K ﹤0.01%
10,026
– –
XRAY icon
784
Dentsply Sirona
XRAY
$2.61B
$609K ﹤0.01%
15,507
– –
ELF icon
785
e.l.f. Beauty
ELF
$4.95B
$608K ﹤0.01%
7,380
– –
DXCM icon
786
DexCom
DXCM
$28.3B
$597K ﹤0.01%
5,138
– –
HELE icon
787
Helen of Troy
HELE
$658M
$597K ﹤0.01%
6,272
– –
STZ icon
788
Constellation Brands
STZ
$22.2B
$597K ﹤0.01%
2,642
– –
SITE icon
789
SiteOne Landscape Supply
SITE
$4.49B
$593K ﹤0.01%
4,336
– –
RETA
790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$591K ﹤0.01%
6,502
– –
HXL icon
791
Hexcel
HXL
$8.28B
$591K ﹤0.01%
8,660
– –
TAP icon
792
Molson Coors Class B
TAP
$7.71B
$589K ﹤0.01%
11,398
– –
NNN icon
793
NNN REIT
NNN
$9.36B
$589K ﹤0.01%
13,339
– –
BALL icon
794
Ball Corp
BALL
$17.2B
$589K ﹤0.01%
10,685
– –
CBSH icon
795
Commerce Bancshares
CBSH
$8.49B
$586K ﹤0.01%
11,624
– –
SNDR icon
796
Schneider National
SNDR
$6.44B
$586K ﹤0.01%
21,890
– –
KRC icon
797
Kilroy Realty
KRC
$4.58B
$577K ﹤0.01%
17,806
– –
LTHM
798
DELISTED
Livent Corporation
LTHM
$573K ﹤0.01%
26,395
– –
SEDG icon
799
SolarEdge
SEDG
$2.62B
$565K ﹤0.01%
1,860
– –
WTM icon
800
White Mountains Insurance
WTM
$5.43B
$565K ﹤0.01%
410
– –
30 31
32
33 34

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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.