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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
EEMS icon
1251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$10.6K ﹤0.01%
210
– –
ADAM
1252
Adamas Trust
ADAM
$783M
$9.98K ﹤0.01%
1,002
– –
PDN icon
1253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$9.95K ﹤0.01%
321
– –
RFG icon
1254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$9.89K ﹤0.01%
270
– –
GWX icon
1255
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$9.45K ﹤0.01%
305
– –
CGW icon
1256
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.72K ﹤0.01%
175
– –
SPHQ icon
1257
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.66K ﹤0.01%
183
– –
SPYM
1258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.43K ﹤0.01%
175
– –
RC
1259
Ready Capital
RC
$265M
$8.32K ﹤0.01%
818
– –
BHR
1260
Braemar Hotels & Resorts
BHR
$157M
$7.88K ﹤0.01%
2,042
– –
SOXX icon
1261
iShares Semiconductor ETF
SOXX
$42.7B
$6.67K ﹤0.01%
45
– –
FXI icon
1262
iShares China Large-Cap ETF
FXI
$4.22B
$6.53K ﹤0.01%
221
– –
SLYV icon
1263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6.47K ﹤0.01%
85
– –
FNDE icon
1264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.7K ﹤0.01%
219
– –
PAVM icon
1265
PAVmed
PAVM
$37.2M
$5.6K ﹤0.01%
33
– –
PXH icon
1266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5.38K ﹤0.01%
293
– –
ESGU icon
1267
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.25K ﹤0.01%
58
– –
URA icon
1268
Global X Uranium ETF
URA
$5.6B
$4.86K ﹤0.01%
244
– –
IXUS icon
1269
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.53K ﹤0.01%
57
– –
VOOV icon
1270
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.93K ﹤0.01%
20
– –
IXC icon
1271
iShares Global Energy ETF
IXC
$2.71B
$2.79K ﹤0.01%
74
– –
ITOT icon
1272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.26K ﹤0.01%
25
– –
LEN.B icon
1273
Lennar Class B
LEN.B
$20.1B
$2.14K ﹤0.01%
25
– –
PSP icon
1274
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.61K ﹤0.01%
32
– –
FNDA icon
1275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.46K ﹤0.01%
60
– –
48 49 50
51
52

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.