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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
GREK
1276
Global X MSCI Greece ETF
GREK
$288M
$1.46K ﹤0.01%
48
– –
GPMT
1277
Granite Point Mortgage Trust
GPMT
$63.7M
$1.26K ﹤0.01%
255
– –
TRTX
1278
TPG RE Finance Trust
TRTX
$666M
$1.21K ﹤0.01%
167
– –
COPX icon
1279
Global X Copper Miners ETF NEW
COPX
$7.13B
$812 ﹤0.01%
21
– –
PEJ icon
1280
Invesco Leisure and Entertainment ETF
PEJ
$252M
$732 ﹤0.01%
18
– –
VAW icon
1281
Vanguard Materials ETF
VAW
$3B
$711 ﹤0.01%
4
– –
PARAA
1282
DELISTED
Paramount Global Class A
PARAA
$516 ﹤0.01%
20
– –
ABR icon
1283
Arbor Realty Trust
ABR
$960M
$298 ﹤0.01%
26
– –
CP icon
1284
Canadian Pacific Kansas City
CP
$82B
– –
-40,574
Closed -$3.12M
TRI icon
1285
Thomson Reuters
TRI
$39.4B
– –
-8,693
Closed -$1.19M
DCP
1286
DELISTED
DCP Midstream, LP
DCP
– –
-14,790
Closed -$617K
CS
1287
DELISTED
Credit Suisse Group
CS
– –
-11,444
Closed -$10.2K
AQUA
1288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,442
Closed -$519K
ABB
1289
DELISTED
ABB Ltd
ABB
– –
-13,792
Closed -$473K
FRC
1290
DELISTED
First Republic Bank
FRC
– –
-13,067
Closed -$183K
48 49 50 51
52

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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.