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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
JHG
1001
DELISTED
Janus Henderson
JHG
$289K ﹤0.01%
10,863
– –
TER icon
1002
Teradyne
TER
$55.2B
$289K ﹤0.01%
2,686
– –
SBAC icon
1003
SBA Communications
SBAC
$18.4B
$288K ﹤0.01%
1,103
– –
SGOL icon
1004
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$288K ﹤0.01%
15,250
– –
MAS icon
1005
Masco
MAS
$16.4B
$283K ﹤0.01%
5,691
– –
WDFC icon
1006
WD-40
WDFC
$3.13B
$281K ﹤0.01%
1,581
– –
VBTX
1007
DELISTED
Veritex Holdings
VBTX
$280K ﹤0.01%
15,352
– –
SCHD icon
1008
Schwab US Dividend Equity ETF
SCHD
$103B
$280K ﹤0.01%
11,478
– –
OFLX icon
1009
Omega Flex
OFLX
$302M
$279K ﹤0.01%
2,504
– –
VOD icon
1010
Vodafone
VOD
$36.9B
$278K ﹤0.01%
25,220
– –
NGG icon
1011
National Grid
NGG
$82.5B
$275K ﹤0.01%
4,286
– –
CFR icon
1012
Cullen/Frost Bankers
CFR
$10.4B
$274K ﹤0.01%
2,603
– –
RELX icon
1013
RELX
RELX
$62.4B
$268K ﹤0.01%
8,264
– –
NRC icon
1014
NRC Health Common Stock
NRC
$515M
$265K ﹤0.01%
6,094
– –
INFY icon
1015
Infosys
INFY
$45.7B
$265K ﹤0.01%
15,174
– –
AWR icon
1016
American States Water
AWR
$3.38B
$264K ﹤0.01%
2,974
– –
AFG icon
1017
American Financial Group
AFG
$12B
$264K ﹤0.01%
2,169
– –
PCH
1018
DELISTED
PotlatchDeltic
PCH
$263K ﹤0.01%
5,320
– –
FFIN icon
1019
First Financial Bankshares
FFIN
$5B
$262K ﹤0.01%
8,204
– –
IVZ icon
1020
Invesco
IVZ
$13.5B
$260K ﹤0.01%
15,865
– –
VSS icon
1021
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$259K ﹤0.01%
2,371
– –
AXSM icon
1022
Axsome Therapeutics
AXSM
$12.5B
$257K ﹤0.01%
4,172
– –
HEI.A icon
1023
HEICO Corp Class A
HEI.A
$36.4B
$257K ﹤0.01%
1,892
– –
KEX icon
1024
Kirby Corp
KEX
$7.94B
$257K ﹤0.01%
3,683
– –
BAH icon
1025
Booz Allen Hamilton
BAH
$8.65B
$255K ﹤0.01%
2,750
– –
39 40
41
42 43

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EWA
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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.