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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
SCHA icon
1151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$114K ﹤0.01%
5,458
– –
FLG
1152
Flagstar Bank National Association
FLG
$5.77B
$113K ﹤0.01%
4,164
– –
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
$111K ﹤0.01%
3,049
– –
IYJ icon
1154
iShares US Industrials ETF
IYJ
$1.98B
$110K ﹤0.01%
1,100
– –
XLC icon
1155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$110K ﹤0.01%
1,895
– –
PFF icon
1156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K ﹤0.01%
3,498
– –
EIS icon
1157
iShares MSCI Israel ETF
EIS
$879M
$106K ﹤0.01%
1,931
– –
NMR icon
1158
Nomura Holdings
NMR
$28.7B
$105K ﹤0.01%
27,695
– –
NWG icon
1159
NatWest
NWG
$71.5B
$103K ﹤0.01%
15,563
– –
IDV icon
1160
iShares International Select Dividend ETF
IDV
$8.25B
$95.1K ﹤0.01%
3,460
– –
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$92K ﹤0.01%
2,100
– –
KRE icon
1162
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$91K ﹤0.01%
2,075
– –
XLG icon
1163
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$90K ﹤0.01%
2,900
– –
IEO icon
1164
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$87.8K ﹤0.01%
1,023
– –
SMH icon
1165
VanEck Semiconductor ETF
SMH
$67.6B
$86.9K ﹤0.01%
330
-330
-50% -$44.6K
HACK icon
1166
Amplify Cybersecurity ETF
HACK
$2.63B
$85.9K ﹤0.01%
1,796
– –
SIL icon
1167
Global X Silver Miners ETF NEW
SIL
$4.08B
$82.8K ﹤0.01%
2,694
– –
LYG icon
1168
Lloyds Banking Group
LYG
$87.4B
$82.7K ﹤0.01%
35,641
– –
LBRDA icon
1169
Liberty Broadband Class A
LBRDA
$4.14B
$81.8K ﹤0.01%
996
– –
MVIS icon
1170
Microvision
MVIS
$88.2M
$80.8K ﹤0.01%
30,272
– –
ICF icon
1171
iShares Select U.S. REIT ETF
ICF
$2.12B
$75.8K ﹤0.01%
1,365
– –
IGF icon
1172
iShares Global Infrastructure ETF
IGF
$11B
$75K ﹤0.01%
1,572
– –
VTHR icon
1173
Vanguard Russell 3000 ETF
VTHR
$4.63B
$73.3K ﹤0.01%
400
– –
AG icon
1174
First Majestic Silver
AG
$8.05B
$72.6K ﹤0.01%
10,076
– –
MUFG icon
1175
Mitsubishi UFJ Financial
MUFG
$258B
$70.6K ﹤0.01%
11,041
– –
45 46
47
48 49

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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.