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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
MOS icon
101
The Mosaic Company
MOS
$7.09B
$43.8M 0.25%
955,683
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$43.1M 0.24%
74,853
– –
TXN icon
103
Texas Instruments
TXN
$255B
$43.1M 0.24%
231,830
– –
BBY icon
104
Best Buy
BBY
$18B
$42.4M 0.24%
542,284
– –
VTV icon
105
Vanguard Value ETF
VTV
$189B
$40.4M 0.23%
292,549
– –
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$39.8M 0.23%
176,864
– –
HUM icon
107
Humana
HUM
$46.7B
$38.9M 0.22%
80,210
-64
-0.1% -$32.2K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$38.5M 0.22%
285,765
-386
-0.1% -$44.9K
GIS icon
109
General Mills
GIS
$19.2B
$38.4M 0.22%
449,260
-489
-0.1% -$41.8K
WAT icon
110
Waters Corp
WAT
$36.8B
$37.8M 0.21%
121,948
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$37.2M 0.21%
366,895
-300
-0.1% -$29.2K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$37.1M 0.21%
996,639
-1,244
-0.1% -$46.9K
K
113
DELISTED
Kellanova
K
$36.7M 0.21%
584,378
– –
DIS icon
114
Walt Disney
DIS
$165B
$36.4M 0.21%
363,845
– –
PPG icon
115
PPG Industries
PPG
$25.9B
$36.3M 0.21%
271,514
– –
USB icon
116
US Bancorp
USB
$99.6B
$35.9M 0.2%
994,755
– –
MPWR icon
117
Monolithic Power Systems
MPWR
$65.5B
$35.6M 0.2%
71,072
– –
SCHW
118
Charles Schwab
SCHW
$177B
$35.3M 0.2%
673,235
– –
AMAT icon
119
Applied Materials
AMAT
$426B
$33.9M 0.19%
276,138
– –
PSA icon
120
Public Storage
PSA
$60.2B
$33.8M 0.19%
111,716
-80
-0.1% -$23.3K
SNA icon
121
Snap-on
SNA
$20.9B
$33.6M 0.19%
136,081
-101
-0.1% -$26.2K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$33M 0.19%
180,307
– –
KR icon
123
Kroger
KR
$34.8B
$32.9M 0.19%
666,873
-933
-0.1% -$44.5K
TPR icon
124
Tapestry
TPR
$28.8B
$32.8M 0.19%
761,459
-622
-0.1% -$25.9K
TT icon
125
Trane Technologies
TT
$106B
$32.8M 0.19%
178,284
– –
3 4
5
6 7

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MIC
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CI Investments Inc
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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.