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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
AMPH icon
901
Amphastar Pharmaceuticals
AMPH
$844M
$393K ﹤0.01%
10,471
– –
DVYE icon
902
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$393K ﹤0.01%
16,000
– –
ENTG icon
903
Entegris
ENTG
$18.7B
$391K ﹤0.01%
4,771
– –
AGO icon
904
Assured Guaranty
AGO
$3.79B
$391K ﹤0.01%
7,783
– –
FUL icon
905
H.B. Fuller
FUL
$3.02B
$390K ﹤0.01%
5,697
– –
EIX icon
906
Edison International
EIX
$30.3B
$390K ﹤0.01%
5,523
– –
UAL icon
907
United Airlines
UAL
$38.6B
$389K ﹤0.01%
8,795
– –
CBOE icon
908
Cboe Global Markets
CBOE
$30.3B
$387K ﹤0.01%
2,885
– –
BRKL
909
DELISTED
Brookline Bancorp
BRKL
$386K ﹤0.01%
36,771
– –
AXNX
910
DELISTED
Axonics, Inc. Common Stock
AXNX
$386K ﹤0.01%
7,070
– –
XHB icon
911
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$383K ﹤0.01%
5,656
– –
NDSN icon
912
Nordson
NDSN
$16.4B
$381K ﹤0.01%
1,715
– –
ORA icon
913
Ormat Technologies
ORA
$6.2B
$380K ﹤0.01%
4,488
– –
MP icon
914
MP Materials
MP
$7.53B
$380K ﹤0.01%
13,491
– –
RIO icon
915
Rio Tinto
RIO
$148B
$379K ﹤0.01%
5,522
– –
APA icon
916
APA Corp
APA
$12.5B
$379K ﹤0.01%
10,504
– –
MTSI icon
917
MACOM Technology Solutions
MTSI
$19.6B
$378K ﹤0.01%
5,343
– –
LEG icon
918
Leggett & Platt
LEG
$1.5B
$376K ﹤0.01%
11,799
– –
PTC icon
919
PTC
PTC
$14.5B
$376K ﹤0.01%
2,930
– –
SON icon
920
Sonoco
SON
$5.82B
$374K ﹤0.01%
6,123
– –
UBS icon
921
UBS Group
UBS
$171B
$373K ﹤0.01%
17,484
– –
RCL icon
922
Royal Caribbean
RCL
$77.6B
$373K ﹤0.01%
5,712
– –
JKHY icon
923
Jack Henry & Associates
JKHY
$11B
$371K ﹤0.01%
2,461
– –
RGA icon
924
Reinsurance Group of America
RGA
$15.7B
$371K ﹤0.01%
2,793
– –
MHK icon
925
Mohawk Industries
MHK
$7.01B
$371K ﹤0.01%
3,697
– –
35 36
37
38 39

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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.