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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
OLPX
876
DELISTED
Olaplex Holdings
OLPX
$423K ﹤0.01%
99,075
– –
CHKP icon
877
Check Point Software Technologies
CHKP
$13.6B
$422K ﹤0.01%
3,247
– –
KMX icon
878
CarMax
KMX
$8.31B
$422K ﹤0.01%
6,563
– –
SYNA icon
879
Synaptics
SYNA
$4.44B
$422K ﹤0.01%
3,793
– –
MWA icon
880
Mueller Water Products
MWA
$3.91B
$421K ﹤0.01%
30,190
– –
PWB icon
881
Invesco Large Cap Growth ETF
PWB
$2.27B
$419K ﹤0.01%
6,442
– –
VKTX icon
882
Viking Therapeutics
VKTX
$4.12B
$417K ﹤0.01%
25,033
– –
BHP icon
883
BHP
BHP
$211B
$417K ﹤0.01%
6,569
– –
SIGI icon
884
Selective Insurance
SIGI
$5.59B
$416K ﹤0.01%
4,366
– –
PRO
885
DELISTED
PROS Holdings
PRO
$416K ﹤0.01%
15,171
– –
LESL icon
886
Leslie's
LESL
$11.5M
$415K ﹤0.01%
1,886
– –
TREX icon
887
Trex
TREX
$4.48B
$414K ﹤0.01%
8,509
– –
ATR icon
888
AptarGroup
ATR
$8.5B
$409K ﹤0.01%
3,464
– –
BAC.PRL icon
889
Bank of America Series L
BAC.PRL
$3.96B
$409K ﹤0.01%
350
– –
TPL icon
890
Texas Pacific Land
TPL
$27.8B
$408K ﹤0.01%
2,160
– –
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$37.6B
$408K ﹤0.01%
2,037
– –
IRM icon
892
Iron Mountain
IRM
$37.5B
$408K ﹤0.01%
7,710
– –
IOO icon
893
iShares Global 100 ETF
IOO
$8.67B
$408K ﹤0.01%
5,822
– –
PHG icon
894
Philips
PHG
$24.8B
$407K ﹤0.01%
24,807
-1,108
-4% -$19.4K
DAL icon
895
Delta Air Lines
DAL
$56.7B
$406K ﹤0.01%
11,617
– –
LIT icon
896
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$401K ﹤0.01%
6,313
– –
MFC icon
897
Manulife Financial
MFC
$72.7B
$401K ﹤0.01%
21,832
– –
SLF icon
898
Sun Life Financial
SLF
$45.9B
$401K ﹤0.01%
8,580
– –
PLUS icon
899
ePlus
PLUS
$2.35B
$396K ﹤0.01%
8,066
– –
CWAN
900
DELISTED
Clearwater Analytics
CWAN
$393K ﹤0.01%
24,615
– –
34 35
36
37 38

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SLAM
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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.