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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
USRT icon
1101
iShares Core US REIT ETF
USRT
$4.74B
$203K ﹤0.01%
4,024
– –
MDYG icon
1102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$201K ﹤0.01%
2,938
– –
SPLV icon
1103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$198K ﹤0.01%
3,179
– –
INDY icon
1104
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$192K ﹤0.01%
4,668
– –
TFSL icon
1105
TFS Financial
TFSL
$5.1B
$191K ﹤0.01%
15,124
– –
BBCA icon
1106
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$188K ﹤0.01%
3,164
– –
CWI icon
1107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$185K ﹤0.01%
7,175
– –
ADX icon
1108
Adams Diversified Equity Fund
ADX
$3.17B
$183K ﹤0.01%
11,752
– –
GAP
1109
The Gap Inc
GAP
$6.84B
$182K ﹤0.01%
18,088
– –
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$182K ﹤0.01%
8,375
– –
VGK icon
1111
Vanguard FTSE Europe ETF
VGK
$30B
$181K ﹤0.01%
2,976
– –
XOP icon
1112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$180K ﹤0.01%
1,413
– –
BBJP icon
1113
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$180K ﹤0.01%
3,709
– –
IXN icon
1114
iShares Global Tech ETF
IXN
$8.7B
$179K ﹤0.01%
3,300
– –
SIRI icon
1115
SiriusXM
SIRI
$10B
$175K ﹤0.01%
4,400
– –
SCHG icon
1116
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$172K ﹤0.01%
10,568
– –
SAN icon
1117
Banco Santander
SAN
$194B
$167K ﹤0.01%
45,236
– –
VPL icon
1118
Vanguard FTSE Pacific ETF
VPL
$8.05B
$166K ﹤0.01%
2,450
– –
FRBA icon
1119
First Bank
FRBA
$451M
$164K ﹤0.01%
16,216
– –
UMC icon
1120
United Microelectronic
UMC
$48.9B
$163K ﹤0.01%
18,622
– –
SPHD icon
1121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$160K ﹤0.01%
3,781
– –
EXI icon
1122
iShares Global Industrials ETF
EXI
$1.41B
$159K ﹤0.01%
1,390
– –
IVOV icon
1123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$153K ﹤0.01%
1,950
– –
CNH
1124
CNH Industrial
CNH
$13.8B
$153K ﹤0.01%
10,002
– –
MFG icon
1125
Mizuho Financial
MFG
$129B
$152K ﹤0.01%
53,910
– –
43 44
45
46 47

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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.