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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
SWAV
801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$564K ﹤0.01%
2,602
– –
SUSA icon
802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$561K ﹤0.01%
6,394
– –
WPC icon
803
W.P. Carey
WPC
$17B
$552K ﹤0.01%
7,273
– –
ROAD icon
804
Construction Partners
ROAD
$5.94B
$550K ﹤0.01%
20,406
– –
CRH icon
805
CRH
CRH
$68.7B
$546K ﹤0.01%
10,737
– –
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$544K ﹤0.01%
13,496
– –
SNV
807
DELISTED
Synovus
SNV
$542K ﹤0.01%
17,583
-266
-1% -$7.78K
XBI icon
808
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$531K ﹤0.01%
6,972
– –
PRGO icon
809
Perrigo
PRGO
$1.4B
$530K ﹤0.01%
14,768
– –
LRN icon
810
Stride
LRN
$3.83B
$529K ﹤0.01%
13,489
– –
FITB
811
Fifth Third Bancorp
FITB
$51.7B
$528K ﹤0.01%
19,821
– –
CZR icon
812
Caesars Entertainment
CZR
$6.1B
$527K ﹤0.01%
10,796
– –
NSIT icon
813
Insight Enterprises
NSIT
$3.71B
$524K ﹤0.01%
3,667
– –
ABCL icon
814
AbCellera Biologics
ABCL
$1.6B
$524K ﹤0.01%
69,459
– –
PSR icon
815
Invesco Active US Real Estate Fund
PSR
$60.3M
$523K ﹤0.01%
5,975
– –
FSLR icon
816
First Solar
FSLR
$22.1B
$522K ﹤0.01%
2,400
– –
MRCY icon
817
Mercury Systems
MRCY
$6.23B
$519K ﹤0.01%
10,160
– –
HOLX
818
DELISTED
Hologic
HOLX
$518K ﹤0.01%
6,425
– –
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$82.2B
$518K ﹤0.01%
10,590
– –
SU icon
820
Suncor Energy
SU
$75.6B
$517K ﹤0.01%
16,661
– –
JBTM
821
JBT Marel
JBTM
$7.37B
$517K ﹤0.01%
4,732
– –
HLN icon
822
Haleon
HLN
$43.8B
$516K ﹤0.01%
63,413
– –
QLYS icon
823
Qualys
QLYS
$4.75B
$514K ﹤0.01%
3,952
– –
RGEN icon
824
Repligen
RGEN
$7.39B
$514K ﹤0.01%
3,052
– –
WD icon
825
Walker & Dunlop
WD
$1.69B
$514K ﹤0.01%
6,742
– –
31 32
33
34 35

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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.