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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
PTF icon
826
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$511K ﹤0.01%
11,724
– –
IYF icon
827
iShares US Financials ETF
IYF
$4.68B
$510K ﹤0.01%
7,162
– –
KNTK icon
828
Kinetik
KNTK
$3.59B
$508K ﹤0.01%
16,232
– –
TEX icon
829
Terex
TEX
$7.89B
$505K ﹤0.01%
10,433
– –
HLIO icon
830
Helios Technologies
HLIO
$2.59B
$504K ﹤0.01%
7,700
– –
PBI icon
831
Pitney Bowes
PBI
$2.46B
$502K ﹤0.01%
129,019
– –
DPZ icon
832
Domino's
DPZ
$11.4B
$495K ﹤0.01%
1,502
– –
JXN icon
833
Jackson Financial
JXN
$8.44B
$493K ﹤0.01%
13,179
– –
HWM icon
834
Howmet Aerospace
HWM
$115B
$493K ﹤0.01%
11,632
– –
POWI icon
835
Power Integrations
POWI
$3.53B
$490K ﹤0.01%
5,792
– –
PYCR
836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$490K ﹤0.01%
18,475
– –
SCCO icon
837
Southern Copper
SCCO
$141B
$489K ﹤0.01%
6,924
– –
MRNA icon
838
Moderna
MRNA
$22.1B
$489K ﹤0.01%
3,184
– –
NVST icon
839
Envista
NVST
$4.34B
$489K ﹤0.01%
11,961
– –
VEEV icon
840
Veeva Systems
VEEV
$31.6B
$486K ﹤0.01%
2,646
– –
TSN icon
841
Tyson Foods
TSN
$21.4B
$484K ﹤0.01%
8,162
– –
LNC icon
842
Lincoln National
LNC
$7.88B
$482K ﹤0.01%
21,458
– –
AROC icon
843
Archrock
AROC
$6.26B
$477K ﹤0.01%
48,823
– –
COO icon
844
Cooper Companies
COO
$13.7B
$474K ﹤0.01%
5,080
– –
HII icon
845
Huntington Ingalls Industries
HII
$11.4B
$473K ﹤0.01%
2,283
– –
ESE icon
846
ESCO Technologies
ESE
$8.4B
$471K ﹤0.01%
4,931
– –
RHI icon
847
Robert Half
RHI
$4.07B
$470K ﹤0.01%
5,839
– –
CPRX
848
DELISTED
Catalyst Pharmaceutical
CPRX
$469K ﹤0.01%
28,298
– –
TM icon
849
Toyota
TM
$216B
$468K ﹤0.01%
3,302
– –
VTRS icon
850
Viatris
VTRS
$20.5B
$468K ﹤0.01%
48,604
– –
32 33
34
35 36

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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.