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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
BSX icon
851
Boston Scientific
BSX
$67.6B
$466K ﹤0.01%
9,319
– –
HEES
852
DELISTED
H&E Equipment Services
HEES
$466K ﹤0.01%
10,531
– –
POOL icon
853
Pool Corp
POOL
$6.73B
$464K ﹤0.01%
1,355
– –
CHRW icon
854
C.H. Robinson
CHRW
$20.6B
$463K ﹤0.01%
4,657
– –
SPYG icon
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$462K ﹤0.01%
8,353
– –
ATKR icon
856
Atkore
ATKR
$2.54B
$461K ﹤0.01%
3,280
– –
IRT icon
857
Independence Realty Trust
IRT
$3.87B
$456K ﹤0.01%
28,422
– –
SLP icon
858
Simulations Plus
SLP
$371M
$454K ﹤0.01%
10,342
– –
LEA icon
859
Lear
LEA
$7.26B
$453K ﹤0.01%
3,242
– –
PLL
860
DELISTED
Piedmont Lithium
PLL
$448K ﹤0.01%
7,465
– –
ZBRA icon
861
Zebra Technologies
ZBRA
$12.6B
$448K ﹤0.01%
1,409
– –
ENVX icon
862
Enovix
ENVX
$923M
$448K ﹤0.01%
34,309
– –
KDP icon
863
Keurig Dr Pepper
KDP
$41B
$446K ﹤0.01%
12,647
– –
LMAT icon
864
LeMaitre Vascular
LMAT
$2.26B
$446K ﹤0.01%
8,659
– –
LNTH icon
865
Lantheus
LNTH
$7.03B
$444K ﹤0.01%
5,380
– –
SONY icon
866
Sony
SONY
$131B
$444K ﹤0.01%
24,495
– –
VRNS icon
867
Varonis Systems
VRNS
$5.36B
$443K ﹤0.01%
17,040
– –
OGS icon
868
ONE Gas
OGS
$5.02B
$437K ﹤0.01%
5,514
– –
WAB icon
869
Wabtec
WAB
$50.8B
$437K ﹤0.01%
4,320
– –
CNS icon
870
Cohen & Steers
CNS
$4.17B
$436K ﹤0.01%
6,821
– –
CYTK icon
871
Cytokinetics
CYTK
$10.9B
$431K ﹤0.01%
12,243
– –
EWBC icon
872
East-West Bancorp
EWBC
$17.8B
$428K ﹤0.01%
7,719
– –
BG icon
873
Bunge Global
BG
$22.8B
$428K ﹤0.01%
4,481
– –
GNTX icon
874
Gentex
GNTX
$4.88B
$426K ﹤0.01%
15,204
– –
RWR icon
875
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$426K ﹤0.01%
4,800
– –
33 34
35
36 37

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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.