We are live on ! Find out more
GT

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
BJ icon
151
BJs Wholesale Club
BJ
$11.9B
$27.3M 0.16%
359,244
+29
+0% +$2.01K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.3M 0.15%
558,699
– –
RJF icon
153
Raymond James Financial
RJF
$32.5B
$27M 0.15%
289,684
– –
GILD icon
154
Gilead Sciences
GILD
$161B
$27M 0.15%
325,361
-243
-0.1% -$19.4K
SBUX icon
155
Starbucks
SBUX
$118B
$26.7M 0.15%
256,665
– –
IBM icon
156
IBM
IBM
$202B
$26.6M 0.15%
203,027
– –
EXPE icon
157
Expedia Group
EXPE
$31.2B
$26.4M 0.15%
271,973
– –
SYK icon
158
Stryker
SYK
$127B
$26.1M 0.15%
91,491
– –
TGT icon
159
Target
TGT
$62.1B
$25.9M 0.15%
156,607
– –
ARW icon
160
Arrow Electronics
ARW
$10.9B
$25.9M 0.15%
207,244
– –
PINS icon
161
Pinterest
PINS
$12.4B
$25.8M 0.15%
945,462
– –
RPM icon
162
RPM International
RPM
$13.7B
$25.7M 0.15%
294,674
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$25.1M 0.14%
196,354
– –
TSCO icon
164
Tractor Supply
TSCO
$16.3B
$24.7M 0.14%
525,345
– –
CI icon
165
Cigna
CI
$76.6B
$24.5M 0.14%
95,812
-142
-0.1% -$37K
BWA icon
166
BorgWarner
BWA
$13.2B
$24.4M 0.14%
564,315
-1,206
-0.2% -$49.6K
BIIB icon
167
Biogen
BIIB
$29.9B
$24.1M 0.14%
86,592
-109
-0.1% -$32.4K
DLTR icon
168
Dollar Tree
DLTR
$23.1B
$23.9M 0.14%
166,700
– –
RF icon
169
Regions Financial
RF
$26.3B
$23.7M 0.13%
1,277,749
-1,650
-0.1% -$29.1K
CTVA icon
170
Corteva
CTVA
$59.7B
$23.4M 0.13%
387,231
+32
+0% +$1.87K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.3M 0.13%
50
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$23M 0.13%
436,008
– –
CTSH icon
173
Cognizant
CTSH
$21.5B
$22.4M 0.13%
367,843
-564
-0.2% -$34.9K
CME icon
174
CME Group
CME
$92.2B
$22.4M 0.13%
116,858
-159
-0.1% -$29.4K
CAT icon
175
Caterpillar
CAT
$409B
$22.1M 0.13%
96,545
– –
5 6
7
8 9

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.