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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
COST icon
76
Costco
COST
$415B
$63.2M 0.36%
127,282
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$62.6M 0.36%
198,741
-106
-0.1% -$35.7K
TJX icon
78
TJX Companies
TJX
$170B
$60.1M 0.34%
767,335
+301
+0% +$23.7K
PYPL icon
79
PayPal
PYPL
$49.5B
$59.2M 0.34%
779,890
-203
-0% -$13.8K
AXP icon
80
American Express
AXP
$223B
$58.1M 0.33%
352,301
– –
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$57.9M 0.33%
1,407,036
– –
BLK icon
82
Blackrock
BLK
$164B
$57M 0.32%
85,222
– –
OMC icon
83
Omnicom Group
OMC
$22.7B
$56.8M 0.32%
601,546
-448
-0.1% -$41.6K
EXPD icon
84
Expeditors International
EXPD
$22.9B
$56.4M 0.32%
512,169
-281
-0.1% -$32K
CSX icon
85
CSX Corp
CSX
$98.6B
$56.1M 0.32%
1,874,326
-592
-0% -$18.7K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$55.3M 0.31%
1,134,279
– –
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$54.4M 0.31%
1,308,144
– –
DBX icon
88
Dropbox
DBX
$6.81B
$53.1M 0.3%
2,454,494
-1,485
-0.1% -$33.8K
CVS icon
89
CVS Health
CVS
$137B
$52.8M 0.3%
710,182
-359
-0.1% -$25.5K
WMT icon
90
Walmart Inc
WMT
$871B
$52.7M 0.3%
1,071,225
– –
KEYS icon
91
Keysight
KEYS
$54.5B
$52.2M 0.3%
323,477
+6
+0% +$931
SNOW icon
92
Snowflake
SNOW
$92.9B
$51.7M 0.29%
334,769
– –
PAYX icon
93
Paychex
PAYX
$40.4B
$48.4M 0.28%
422,770
– –
CTRA
94
DELISTED
Coterra Energy
CTRA
$46.9M 0.27%
1,912,556
+34
+0% +$845
NTRS icon
95
Northern Trust
NTRS
$22.2B
$46.2M 0.26%
523,915
-159
-0% -$12.2K
INTC icon
96
Intel
INTC
$466B
$46.1M 0.26%
1,412,485
– –
EBAY icon
97
eBay
EBAY
$48.6B
$45.9M 0.26%
1,035,524
-713
-0.1% -$31.7K
LEN icon
98
Lennar Class A
LEN
$20.4B
$45.8M 0.26%
449,648
-162
-0% -$17.7K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$44.8M 0.25%
407,904
– –
NXST icon
100
Nexstar Media Group
NXST
$5.6B
$44.2M 0.25%
256,173
+94
+0% +$15.6K
2 3
4
5 6

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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.