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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
SPYD icon
1226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$24.5K ﹤0.01%
644
– –
IYG icon
1227
iShares US Financial Services ETF
IYG
$2.16B
$24.3K ﹤0.01%
483
– –
NKLA
1228
DELISTED
Nikola Corporation Common Stock
NKLA
$24.2K ﹤0.01%
667
– –
IWL icon
1229
iShares Russell Top 200 ETF
IWL
$2.16B
$22K ﹤0.01%
226
– –
IDX icon
1230
VanEck Indonesia Index ETF
IDX
$31.5M
$20.8K ﹤0.01%
1,168
– –
PSCH icon
1231
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$20.6K ﹤0.01%
471
– –
CUT icon
1232
Invesco MSCI Global Timber ETF
CUT
$32.4M
$20.1K ﹤0.01%
675
– –
LSXMB
1233
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$20K ﹤0.01%
965
– –
SMMV icon
1234
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$19.9K ﹤0.01%
574
– –
CGEN icon
1235
Compugen
CGEN
$225M
$19.3K ﹤0.01%
27,500
– –
IYH icon
1236
iShares US Healthcare ETF
IYH
$3.38B
$18K ﹤0.01%
330
– –
CGC
1237
Canopy Growth
CGC
$390M
$17.6K ﹤0.01%
1,008
– –
CQQQ icon
1238
Invesco China Technology ETF
CQQQ
$3.08B
$16.8K ﹤0.01%
360
– –
PIZ icon
1239
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$16.5K ﹤0.01%
551
– –
FOX icon
1240
Fox Class B
FOX
$21.3B
$16K ﹤0.01%
512
– –
INDA icon
1241
iShares MSCI India ETF
INDA
$6.77B
$15.3K ﹤0.01%
390
– –
ERTH icon
1242
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$15.1K ﹤0.01%
308
– –
AXDX
1243
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
2,000
– –
EWY icon
1244
iShares MSCI South Korea ETF
EWY
$22.5B
$13.8K ﹤0.01%
225
– –
EWA icon
1245
iShares MSCI Australia ETF
EWA
$1.37B
$13.4K ﹤0.01%
584
– –
MDYV icon
1246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.3K ﹤0.01%
201
– –
TCRT icon
1247
Alaunos Therapeutics
TCRT
$4.71M
$12.6K ﹤0.01%
133
– –
FNDC icon
1248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$11.9K ﹤0.01%
359
– –
WFC.PRL icon
1249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11.8K ﹤0.01%
10
– –
BATRA icon
1250
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10.9K ﹤0.01%
316
– –
48 49
50
51 52

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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
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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.