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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
TEF
1126
DELISTED
Telefonica
TEF
$150K ﹤0.01%
35,083
– –
SMFG icon
1127
Sumitomo Mitsui Financial
SMFG
$166B
$149K ﹤0.01%
18,601
– –
PDBC icon
1128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$148K ﹤0.01%
10,385
– –
BHF icon
1129
Brighthouse Financial
BHF
$3.63B
$143K ﹤0.01%
3,250
– –
SLYG icon
1130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$141K ﹤0.01%
1,908
– –
ITB icon
1131
iShares US Home Construction ETF
ITB
$2.41B
$141K ﹤0.01%
2,000
– –
IHI icon
1132
iShares US Medical Devices ETF
IHI
$2.99B
$140K ﹤0.01%
2,585
– –
NOK icon
1133
Nokia
NOK
$50.8B
$138K ﹤0.01%
28,045
– –
ASX icon
1134
ASE Group
ASX
$80.8B
$137K ﹤0.01%
17,178
– –
ESGD icon
1135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$135K ﹤0.01%
1,886
– –
VTWO icon
1136
Vanguard Russell 2000 ETF
VTWO
$17.3B
$134K ﹤0.01%
1,860
– –
XMMO icon
1137
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$133K ﹤0.01%
1,766
– –
MTLS
1138
Materialise
MTLS
$379M
$133K ﹤0.01%
16,000
– –
XLRE icon
1139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$133K ﹤0.01%
3,552
– –
SCHX icon
1140
Schwab US Large- Cap ETF
SCHX
$71B
$130K ﹤0.01%
8,049
– –
GEL icon
1141
Genesis Energy
GEL
$1.84B
$130K ﹤0.01%
11,523
– –
WIT icon
1142
Wipro
WIT
$18.5B
$130K ﹤0.01%
57,742
– –
IVOG icon
1143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$129K ﹤0.01%
1,452
– –
IYR icon
1144
iShares US Real Estate ETF
IYR
$4.59B
$126K ﹤0.01%
1,489
– –
ETRN
1145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$126K ﹤0.01%
21,851
– –
QDF icon
1146
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$126K ﹤0.01%
2,306
– –
BBAX icon
1147
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$124K ﹤0.01%
2,518
– –
GT icon
1148
Goodyear
GT
$2.07B
$122K ﹤0.01%
11,096
– –
RSPT icon
1149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$122K ﹤0.01%
4,410
– –
AEG icon
1150
Aegon
AEG
$13.5B
$119K ﹤0.01%
27,571
– –
44 45
46
47 48

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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.