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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
BIP icon
1051
Brookfield Infrastructure Partners
BIP
$18.9B
$241K ﹤0.01%
7,147
– –
DFAC icon
1052
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$241K ﹤0.01%
9,458
– –
MELI icon
1053
Mercado Libre
MELI
$93.2B
$239K ﹤0.01%
181
– –
DXC icon
1054
DXC Technology
DXC
$1.67B
$237K ﹤0.01%
9,266
– –
HEDJ icon
1055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$235K ﹤0.01%
5,706
– –
SCHF icon
1056
Schwab International Equity ETF
SCHF
$66.3B
$234K ﹤0.01%
13,450
– –
EQT icon
1057
EQT Corp
EQT
$32.9B
$233K ﹤0.01%
7,302
– –
MGM icon
1058
MGM Resorts International
MGM
$11.7B
$233K ﹤0.01%
5,242
– –
BTI icon
1059
British American Tobacco
BTI
$130B
$232K ﹤0.01%
6,616
– –
AVT icon
1060
Avnet
AVT
$7.34B
$232K ﹤0.01%
5,139
– –
AEIS icon
1061
Advanced Energy
AEIS
$12.3B
$231K ﹤0.01%
2,362
– –
CC icon
1062
Chemours
CC
$2.59B
$231K ﹤0.01%
7,719
– –
CEQP
1063
DELISTED
Crestwood Equity Partners LP
CEQP
$231K ﹤0.01%
9,265
– –
PBA icon
1064
Pembina Pipeline
PBA
$29.3B
$229K ﹤0.01%
7,076
– –
EGLE
1065
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$228K ﹤0.01%
5,000
– –
DORM icon
1066
Dorman Products
DORM
$4.1B
$227K ﹤0.01%
2,634
– –
CLF icon
1067
Cleveland-Cliffs
CLF
$6.98B
$227K ﹤0.01%
12,385
– –
WTW icon
1068
Willis Towers Watson
WTW
$28.1B
$226K ﹤0.01%
972
– –
B
1069
DELISTED
Barnes Group Inc.
B
$225K ﹤0.01%
5,589
– –
PHYS icon
1070
Sprott Physical Gold
PHYS
$14.7B
$225K ﹤0.01%
14,550
– –
QTWO icon
1071
Q2 Holdings
QTWO
$3.51B
$224K ﹤0.01%
9,097
– –
USFD icon
1072
US Foods
USFD
$21.7B
$223K ﹤0.01%
6,029
– –
LFUS icon
1073
Littelfuse
LFUS
$10.3B
$220K ﹤0.01%
820
– –
FCFS icon
1074
FirstCash
FCFS
$8.74B
$219K ﹤0.01%
2,297
– –
AOS icon
1075
A.O. Smith
AOS
$8.51B
$219K ﹤0.01%
3,161
– –
41 42
43
44 45

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EWA
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MIC
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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.