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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
EMGF icon
1201
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$46K ﹤0.01%
1,107
– –
FWONA icon
1202
Liberty Media Series A
FWONA
$22.3B
$45.2K ﹤0.01%
700
– –
DFUS
1203
Dimensional US Equity ETF
DFUS
$20.7B
$44.4K ﹤0.01%
1,000
– –
ITA icon
1204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42.6K ﹤0.01%
370
– –
PEY icon
1205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$41.4K ﹤0.01%
2,080
– –
UNIT
1206
Uniti Group
UNIT
$2.63B
$39.2K ﹤0.01%
11,032
– –
BATRK icon
1207
Atlanta Braves Holdings Series B
BATRK
$3.23B
$38.6K ﹤0.01%
1,146
– –
DES icon
1208
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38K ﹤0.01%
1,329
– –
BBD icon
1209
Banco Bradesco
BBD
$38.1B
$37.6K ﹤0.01%
14,369
– –
PAVE icon
1210
Global X US Infrastructure Development ETF
PAVE
$14.3B
$36.8K ﹤0.01%
1,298
– –
RSPH icon
1211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$36.5K ﹤0.01%
1,250
– –
MJ icon
1212
Amplify Alternative Harvest ETF
MJ
$101M
$35.6K ﹤0.01%
843
– –
VSGX icon
1213
Vanguard ESG International Stock ETF
VSGX
$6.43B
$35.3K ﹤0.01%
675
– –
SCHH icon
1214
Schwab US REIT ETF
SCHH
$11.7B
$35K ﹤0.01%
1,796
– –
XRT icon
1215
State Street SPDR S&P Retail ETF
XRT
$365M
$33K ﹤0.01%
520
– –
EMXC icon
1216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$32.9K ﹤0.01%
666
– –
FNDX icon
1217
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$32.3K ﹤0.01%
1,767
– –
PIO icon
1218
Invesco Global Water ETF
PIO
$269M
$31.1K ﹤0.01%
888
– –
MCHI icon
1219
iShares MSCI China ETF
MCHI
$6.04B
$30.2K ﹤0.01%
606
– –
EWS icon
1220
iShares MSCI Singapore ETF
EWS
$1.01B
$28.5K ﹤0.01%
1,434
– –
ISRA icon
1221
VanEck Israel ETF
ISRA
$152M
$26.9K ﹤0.01%
750
– –
FDIQ
1222
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$26.9K ﹤0.01%
583
– –
PPA icon
1223
Invesco Aerospace & Defense ETF
PPA
$8.27B
$26.2K ﹤0.01%
325
– –
PWV icon
1224
Invesco Large Cap Value ETF
PWV
$1.66B
$24.8K ﹤0.01%
548
– –
EQAL icon
1225
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$24.6K ﹤0.01%
598
– –
47 48
49
50 51

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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.