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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
PLOW icon
951
Douglas Dynamics
PLOW
$1.04B
$337K ﹤0.01%
10,569
– –
EMBC icon
952
Embecta
EMBC
$204M
$337K ﹤0.01%
11,972
– –
MKTX icon
953
MarketAxess Holdings
MKTX
$4.19B
$331K ﹤0.01%
846
– –
WDS icon
954
Woodside Energy
WDS
$41.4B
$331K ﹤0.01%
14,749
– –
WRB icon
955
W.R. Berkley
WRB
$28.1B
$331K ﹤0.01%
7,967
– –
BBIO icon
956
BridgeBio Pharma
BBIO
$16.5B
$331K ﹤0.01%
19,934
– –
AEE icon
957
Ameren
AEE
$31B
$329K ﹤0.01%
3,813
– –
ALLY icon
958
Ally Financial
ALLY
$13.3B
$329K ﹤0.01%
12,917
– –
KKR icon
959
KKR & Co
KKR
$91.3B
$328K ﹤0.01%
6,246
– –
PARA
960
DELISTED
Paramount Global Class B
PARA
$326K ﹤0.01%
14,597
– –
ALK icon
961
Alaska Air
ALK
$5.3B
$325K ﹤0.01%
7,753
– –
ICLN icon
962
iShares Global Clean Energy ETF
ICLN
$2.35B
$324K ﹤0.01%
16,405
– –
MSEX icon
963
Middlesex Water
MSEX
$1.05B
$323K ﹤0.01%
4,140
– –
HMC icon
964
Honda
HMC
$37.8B
$323K ﹤0.01%
12,193
– –
IPAR icon
965
Interparfums
IPAR
$3.99B
$321K ﹤0.01%
2,255
– –
FMS icon
966
Fresenius Medical Care
FMS
$13.4B
$319K ﹤0.01%
14,999
– –
TXO icon
967
TXO Partners LP
TXO
$713M
$319K ﹤0.01%
13,797
– –
WELL icon
968
Welltower
WELL
$175B
$319K ﹤0.01%
4,447
– –
MOG.A icon
969
Moog Inc Class A
MOG.A
$13.2B
$319K ﹤0.01%
3,162
– –
NXP icon
970
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$318K ﹤0.01%
22,195
– –
AZEK
971
DELISTED
The AZEK Co
AZEK
$317K ﹤0.01%
13,466
– –
EXTR icon
972
Extreme Networks
EXTR
$3.92B
$317K ﹤0.01%
16,557
– –
LULU icon
973
lululemon athletica
LULU
$13.4B
$316K ﹤0.01%
868
– –
SSRM icon
974
SSR Mining
SSRM
$5.45B
$316K ﹤0.01%
20,907
– –
IP icon
975
International Paper
IP
$22.5B
$316K ﹤0.01%
8,758
– –
37 38
39
40 41

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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
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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.