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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
HRL icon
976
Hormel Foods
HRL
$14.3B
$315K ﹤0.01%
7,899
– –
HEI icon
977
HEICO Corp
HEI
$49.8B
$314K ﹤0.01%
1,838
– –
AVB icon
978
AvalonBay Communities
AVB
$27.2B
$312K ﹤0.01%
1,859
– –
VALE icon
979
Vale
VALE
$62.3B
$312K ﹤0.01%
19,754
– –
GNRC icon
980
Generac Holdings
GNRC
$11.6B
$311K ﹤0.01%
2,876
– –
CALX icon
981
Calix
CALX
$2.25B
$310K ﹤0.01%
5,786
– –
PPLI
982
People Inc
PPLI
$3.13B
$309K ﹤0.01%
7,310
– –
SRPT icon
983
Sarepta Therapeutics
SRPT
$1.71B
$308K ﹤0.01%
2,237
– –
BF.A icon
984
Brown-Forman Class A
BF.A
$12.6B
$307K ﹤0.01%
4,710
– –
KRTX
985
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$307K ﹤0.01%
1,689
– –
HES
986
DELISTED
Hess
HES
$306K ﹤0.01%
2,316
– –
INGR icon
987
Ingredion
INGR
$6.42B
$306K ﹤0.01%
3,010
– –
VERX icon
988
Vertex
VERX
$2.07B
$305K ﹤0.01%
14,740
– –
AZTA icon
989
Azenta
AZTA
$1.28B
$302K ﹤0.01%
6,765
– –
TRNS icon
990
Transcat
TRNS
$780M
$301K ﹤0.01%
3,370
– –
NCLH icon
991
Norwegian Cruise Line
NCLH
$9.13B
$299K ﹤0.01%
22,242
– –
HEFA icon
992
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$298K ﹤0.01%
10,118
– –
NTCT icon
993
NETSCOUT
NTCT
$2.81B
$296K ﹤0.01%
10,327
– –
BOH icon
994
Bank of Hawaii
BOH
$3.18B
$295K ﹤0.01%
5,659
– –
VXF icon
995
Vanguard Extended Market ETF
VXF
$30.3B
$295K ﹤0.01%
2,101
– –
TMDX icon
996
Transmedics
TMDX
$2.51B
$293K ﹤0.01%
3,867
– –
AMBA icon
997
Ambarella
AMBA
$2.81B
$292K ﹤0.01%
3,777
– –
TAK icon
998
Takeda Pharmaceutical
TAK
$56.1B
$292K ﹤0.01%
17,703
– –
FE icon
999
FirstEnergy
FE
$28.8B
$291K ﹤0.01%
7,270
– –
STM icon
1000
STMicroelectronics
STM
$46.8B
$291K ﹤0.01%
5,440
– –
38 39
40
41 42

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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.