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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
HAS icon
926
Hasbro
HAS
$12.7B
$368K ﹤0.01%
6,847
– –
SNSR icon
927
Global X Internet of Things ETF
SNSR
$214M
$367K ﹤0.01%
11,025
– –
CCL icon
928
Carnival Corporation Ltd
CCL
$36.6B
$367K ﹤0.01%
36,111
– –
B
929
Barrick Mining
B
$62B
$361K ﹤0.01%
19,440
– –
PD icon
930
PagerDuty
PD
$749M
$360K ﹤0.01%
10,299
– –
MKL icon
931
Markel Group
MKL
$25.2B
$360K ﹤0.01%
282
– –
GL icon
932
Globe Life
GL
$13.5B
$357K ﹤0.01%
3,241
– –
STVN icon
933
Stevanato
STVN
$5.41B
$355K ﹤0.01%
13,703
– –
INGN icon
934
Inogen
INGN
$172M
$354K ﹤0.01%
28,385
– –
OCFC icon
935
OceanFirst Financial
OCFC
$1.71B
$352K ﹤0.01%
19,058
– –
RY icon
936
Royal Bank of Canada
RY
$289B
$352K ﹤0.01%
3,680
– –
AAP icon
937
Advance Auto Parts
AAP
$3.47B
$349K ﹤0.01%
2,872
– –
USAC icon
938
USA Compression Partners
USAC
$3.76B
$349K ﹤0.01%
16,500
– –
VTR icon
939
Ventas
VTR
$48.7B
$347K ﹤0.01%
7,996
– –
DISH
940
DELISTED
DISH Network Corp.
DISH
$346K ﹤0.01%
37,128
– –
VCEL icon
941
Vericel Corp
VCEL
$2.31B
$346K ﹤0.01%
11,802
– –
ENPH icon
942
Enphase Energy
ENPH
$4.85B
$345K ﹤0.01%
1,641
– –
AEM icon
943
Agnico Eagle Mines
AEM
$72.6B
$345K ﹤0.01%
6,759
– –
ALB icon
944
Albemarle
ALB
$13.5B
$344K ﹤0.01%
1,558
– –
VMW
945
DELISTED
VMware, Inc
VMW
$343K ﹤0.01%
2,748
– –
VRDN icon
946
Viridian Therapeutics
VRDN
$2.18B
$342K ﹤0.01%
13,451
– –
IWX icon
947
iShares Russell Top 200 Value ETF
IWX
$3.93B
$341K ﹤0.01%
5,235
– –
STX icon
948
Seagate
STX
$182B
$340K ﹤0.01%
5,143
– –
GUNR icon
949
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$340K ﹤0.01%
8,035
– –
OGN icon
950
Organon & Co
OGN
$3.56B
$340K ﹤0.01%
14,446
– –
36 37
38
39 40

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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.