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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
PRN icon
1026
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$255K ﹤0.01%
2,686
– –
ARWR icon
1027
Arrowhead Research
ARWR
$12.1B
$255K ﹤0.01%
10,029
– –
AXS icon
1028
AXIS Capital
AXS
$8.59B
$253K ﹤0.01%
4,634
– –
MOO icon
1029
VanEck Agribusiness ETF
MOO
$989M
$252K ﹤0.01%
2,903
– –
NOBL icon
1030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K ﹤0.01%
5,520
– –
VFC icon
1031
VF Corp
VFC
$6.68B
$252K ﹤0.01%
10,984
– –
ATI icon
1032
ATI
ATI
$27B
$251K ﹤0.01%
6,369
– –
WPM icon
1033
Wheaton Precious Metals
WPM
$50.6B
$251K ﹤0.01%
5,202
– –
IEV icon
1034
iShares Europe ETF
IEV
$1.63B
$250K ﹤0.01%
5,000
– –
VLUE icon
1035
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$250K ﹤0.01%
2,695
– –
HLMN icon
1036
Hillman Solutions
HLMN
$1.56B
$249K ﹤0.01%
29,610
– –
FWONK icon
1037
Liberty Media Series C
FWONK
$24.3B
$249K ﹤0.01%
3,438
– –
HLI icon
1038
Houlihan Lokey
HLI
$9.68B
$249K ﹤0.01%
2,843
– –
HUN icon
1039
Huntsman Corp
HUN
$2.24B
$248K ﹤0.01%
9,079
– –
MDGL icon
1040
Madrigal Pharmaceuticals
MDGL
$12.6B
$248K ﹤0.01%
1,023
– –
ENOV icon
1041
Enovis
ENOV
$1.56B
$247K ﹤0.01%
4,627
– –
PRTA icon
1042
Prothena Corp
PRTA
$458M
$246K ﹤0.01%
5,069
– –
JLL icon
1043
Jones Lang LaSalle
JLL
$15.1B
$245K ﹤0.01%
1,685
– –
PCG icon
1044
PG&E
PCG
$47.8B
$245K ﹤0.01%
15,147
– –
BNS icon
1045
Scotiabank
BNS
$106B
$244K ﹤0.01%
4,845
– –
GATX icon
1046
GATX Corp
GATX
$6.55B
$243K ﹤0.01%
2,212
– –
DB icon
1047
Deutsche Bank
DB
$66.3B
$243K ﹤0.01%
23,792
– –
VPU
1048
Vanguard Utilities ETF
VPU
$8.83B
$243K ﹤0.01%
1,645
– –
HHH icon
1049
Howard Hughes
HHH
$3.93B
$242K ﹤0.01%
3,172
– –
OSK icon
1050
Oshkosh
OSK
$9.67B
$242K ﹤0.01%
2,904
– –
40 41
42
43 44

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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
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.