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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
NUE icon
126
Nucor
NUE
$56.4B
$32.8M 0.19%
212,073
-209
-0.1% -$30.5K
ABNB icon
127
Airbnb
ABNB
$83.7B
$32.6M 0.19%
262,248
– –
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$31.6M 0.18%
268,172
-162
-0.1% -$17.1K
PM icon
129
Philip Morris
PM
$301B
$31.2M 0.18%
321,100
-325
-0.1% -$31.1K
ROST icon
130
Ross Stores
ROST
$76.6B
$30.9M 0.18%
290,804
– –
APD icon
131
Air Products & Chemicals
APD
$66.3B
$30.6M 0.17%
106,565
– –
MMM icon
132
3M
MMM
$89B
$30.5M 0.17%
346,525
– –
VZ icon
133
Verizon
VZ
$194B
$30.4M 0.17%
780,446
-1,690
-0.2% -$62.6K
NFLX icon
134
Netflix
NFLX
$292B
$30M 0.17%
867,760
+50
+0% +$1.84K
EW icon
135
Edwards Lifesciences
EW
$47.6B
$29.9M 0.17%
361,487
– –
COP icon
136
ConocoPhillips
COP
$147B
$29.8M 0.17%
300,801
-243
-0.1% -$25K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$29.7M 0.17%
1,116,019
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.7M 0.17%
408,514
– –
NKE icon
139
Nike
NKE
$61.9B
$29.4M 0.17%
239,790
– –
GPK icon
140
Graphic Packaging
GPK
$3.26B
$29.4M 0.17%
1,153,604
-162
-0% -$4.07K
MLM icon
141
Martin Marietta Materials
MLM
$33.6B
$29.3M 0.17%
82,415
– –
A icon
142
Agilent Technologies
A
$39.1B
$29.3M 0.17%
211,447
-183
-0.1% -$23.3K
P
143
Everpure Inc
P
$24.8B
$28.6M 0.16%
1,122,339
-2,026
-0.2% -$57.4K
MDT icon
144
Medtronic
MDT
$107B
$28.3M 0.16%
351,449
– –
ZTS icon
145
Zoetis
ZTS
$31.6B
$28.2M 0.16%
169,725
– –
AMT icon
146
American Tower
AMT
$77.7B
$28.1M 0.16%
137,677
-89
-0.1% -$17.4K
CARR icon
147
Carrier Global
CARR
$57.2B
$28.1M 0.16%
614,812
-702
-0.1% -$30.9K
DD icon
148
DuPont de Nemours
DD
$18.6B
$27.8M 0.16%
308,626
– –
HPE icon
149
Hewlett Packard
HPE
$63.2B
$27.4M 0.16%
1,722,938
-2,211
-0.1% -$33.8K
CRM icon
150
Salesforce
CRM
$134B
$27.4M 0.16%
136,999
– –
4 5
6
7 8

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MIC
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.