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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
DH icon
1076
Definitive Healthcare
DH
$72.1M
$218K ﹤0.01%
21,102
– –
ING icon
1077
ING
ING
$93.8B
$216K ﹤0.01%
18,236
– –
NS
1078
DELISTED
NuStar Energy L.P.
NS
$216K ﹤0.01%
13,840
– –
PBE icon
1079
Invesco Biotechnology & Genome ETF
PBE
$281M
$216K ﹤0.01%
3,439
– –
PRFT
1080
DELISTED
Perficient Inc
PRFT
$215K ﹤0.01%
2,983
– –
WHR icon
1081
Whirlpool
WHR
$2.42B
$215K ﹤0.01%
1,630
– –
FNV icon
1082
Franco-Nevada
FNV
$41.4B
$215K ﹤0.01%
1,474
– –
FMNB icon
1083
Farmers National Banc Corp
FMNB
$899M
$215K ﹤0.01%
17,000
– –
GIB icon
1084
CGI
GIB
$13.9B
$215K ﹤0.01%
2,230
– –
FWRD icon
1085
Forward Air
FWRD
$482M
$214K ﹤0.01%
1,990
– –
J icon
1086
Jacobs Solutions
J
$15.9B
$214K ﹤0.01%
2,202
– –
NATI
1087
DELISTED
National Instruments Corp
NATI
$212K ﹤0.01%
4,053
– –
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$46.5B
$212K ﹤0.01%
3,575
– –
CYRX icon
1089
CryoPort
CYRX
$775M
$211K ﹤0.01%
8,804
– –
BRC icon
1090
Brady Corp
BRC
$4.45B
$211K ﹤0.01%
3,924
– –
VOX icon
1091
Vanguard Communication Services ETF
VOX
$5.53B
$209K ﹤0.01%
2,161
– –
BCE icon
1092
BCE
BCE
$19.9B
$208K ﹤0.01%
4,635
– –
PTH icon
1093
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$207K ﹤0.01%
5,541
– –
BMO icon
1094
Bank of Montreal
BMO
$125B
$206K ﹤0.01%
2,314
– –
KBWB icon
1095
Invesco KBW Bank ETF
KBWB
$6.88B
$205K ﹤0.01%
4,890
– –
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
$204K ﹤0.01%
3,776
– –
FCN icon
1097
FTI Consulting
FCN
$4.82B
$204K ﹤0.01%
1,032
– –
DAWN
1098
DELISTED
Day One Biopharmaceuticals
DAWN
$203K ﹤0.01%
15,209
– –
LUMN icon
1099
Lumen
LUMN
$6.53B
$203K ﹤0.01%
76,674
– –
REPL icon
1100
Replimune Group
REPL
$814M
$203K ﹤0.01%
11,501
– –
42 43
44
45 46

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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.