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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
NNDM
1176
Nano Dimension
NNDM
$309M
$66.5K ﹤0.01%
23,000
– –
VOOG icon
1177
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$66.1K ﹤0.01%
1,722
– –
DTD icon
1178
WisdomTree US Total Dividend Fund
DTD
$1.65B
$63.9K ﹤0.01%
1,054
– –
VTWV icon
1179
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$63.6K ﹤0.01%
528
– –
GAB icon
1180
Gabelli Equity Trust
GAB
$1.74B
$63.4K ﹤0.01%
11,048
– –
KBE icon
1181
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63K ﹤0.01%
1,700
– –
MGC icon
1182
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$63K ﹤0.01%
440
– –
DBEF icon
1183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$61.6K ﹤0.01%
1,750
– –
SOFI icon
1184
SoFi Technologies
SOFI
$21.1B
$61.4K ﹤0.01%
10,119
– –
DRIV icon
1185
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$61.4K ﹤0.01%
2,575
– –
IQLT icon
1186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$59.8K ﹤0.01%
1,695
– –
EVX icon
1187
VanEck Environmental Services ETF
EVX
$101M
$59.7K ﹤0.01%
2,050
– –
IMTM icon
1188
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$59.5K ﹤0.01%
1,842
– –
IVLU icon
1189
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$59.4K ﹤0.01%
2,396
– –
RSPD icon
1190
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$57.5K ﹤0.01%
1,350
– –
ESGE icon
1191
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$56.3K ﹤0.01%
1,788
– –
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
$55.5K ﹤0.01%
22,182
– –
IGRO icon
1193
iShares International Dividend Growth ETF
IGRO
$1.27B
$54.5K ﹤0.01%
899
– –
NFRA icon
1194
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$54K ﹤0.01%
1,039
– –
XT icon
1195
iShares Future Exponential Technologies ETF
XT
$3.77B
$52.7K ﹤0.01%
1,000
– –
SCHE icon
1196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52.2K ﹤0.01%
2,129
– –
ZOM
1197
DELISTED
Zomedica Corp.
ZOM
$51.4K ﹤0.01%
243,000
– –
VDE icon
1198
Vanguard Energy ETF
VDE
$10.1B
$47.5K ﹤0.01%
416
– –
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$47.2K ﹤0.01%
1,195
– –
SMLF icon
1200
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$46.2K ﹤0.01%
902
– –
46 47
48
49 50

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.