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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
DOX icon
176
Amdocs
DOX
$5.53B
$22M 0.12%
228,652
-414
-0.2% -$39K
TWNK
177
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.9M 0.12%
881,172
-11,020
-1% -$283K
HSY icon
178
Hershey
HSY
$35.4B
$21.9M 0.12%
86,014
– –
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$21.6M 0.12%
616,267
+1,124
+0.2% +$39.9K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.12%
104,939
– –
DOW icon
181
Dow Inc
DOW
$21.6B
$21.4M 0.12%
390,699
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$21.4M 0.12%
182,767
– –
EME icon
183
Emcor
EME
$33.1B
$21.3M 0.12%
130,349
+237
+0.2% +$39.6K
RCM
184
DELISTED
R1 RCM Inc. Common Stock
RCM
$21.1M 0.12%
1,387,595
+2,846
+0.2% +$46.2K
NOW icon
185
ServiceNow
NOW
$102B
$21M 0.12%
225,765
– –
DIOD icon
186
Diodes
DIOD
$4B
$20.9M 0.12%
225,280
+400
+0.2% +$35.3K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$20.8M 0.12%
747,420
– –
MRSH
188
Marsh
MRSH
$86.3B
$20.5M 0.12%
123,116
– –
DG icon
189
Dollar General
DG
$25.9B
$20.5M 0.12%
97,398
– –
EVR icon
190
Evercore
EVR
$13.1B
$20.5M 0.12%
177,124
+217
+0.1% +$25K
FOXA icon
191
Fox Class A
FOXA
$23.2B
$20.4M 0.12%
597,872
-854
-0.1% -$27.9K
BKR icon
192
Baker Hughes
BKR
$56.8B
$20M 0.11%
693,064
-1,091
-0.2% -$31.8K
BYD icon
193
Boyd Gaming
BYD
$6.47B
$19.9M 0.11%
308,512
+606
+0.2% +$40.7K
ETN icon
194
Eaton
ETN
$157B
$19.7M 0.11%
114,909
– –
WFC icon
195
Wells Fargo
WFC
$261B
$19.6M 0.11%
525,621
-307
-0.1% -$12.4K
NEO icon
196
NeoGenomics
NEO
$1.81B
$19.5M 0.11%
1,126,881
+2,270
+0.2% +$37.4K
LKQ icon
197
LKQ Corp
LKQ
$6.58B
$19.5M 0.11%
342,781
-580
-0.2% -$32.3K
NI icon
198
NiSource
NI
$22.4B
$19.3M 0.11%
689,320
-927
-0.1% -$25.7K
DOCU
199
DocuSign
DOCU
$9.63B
$18.9M 0.11%
323,999
-480
-0.1% -$25.4K
RS icon
200
Reliance Steel & Aluminium
RS
$20.8B
$18.7M 0.11%
72,938
-120
-0.2% -$29.7K
6 7
8
9 10

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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.