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
AZO icon
201
AutoZone
AZO
$48.3B
$18.7M 0.11%
7,609
– –
FNB icon
202
FNB Corp
FNB
$6.78B
$18.7M 0.11%
1,609,789
+2,697
+0.2% +$30.5K
ODFL icon
203
Old Dominion Freight Line
ODFL
$48.5B
$18.5M 0.11%
108,646
– –
VVV icon
204
Valvoline
VVV
$4.97B
$18.5M 0.1%
526,304
+1,085
+0.2% +$39.4K
CHD icon
205
Church & Dwight Co
CHD
$23.1B
$18.4M 0.1%
208,135
– –
STT icon
206
State Street
STT
$50.9B
$18.3M 0.1%
241,846
-469
-0.2% -$33.7K
WCC
207
WESCO International
WCC
$16.2B
$18.1M 0.1%
116,220
+204
+0.2% +$29.7K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 0.1%
455,733
– –
EQIX icon
209
Equinix
EQIX
$107B
$17.9M 0.1%
24,889
– –
MO icon
210
Altria Group
MO
$122B
$17.9M 0.1%
401,257
-456
-0.1% -$20.7K
DGX icon
211
Quest Diagnostics
DGX
$25.1B
$17.8M 0.1%
126,154
-137
-0.1% -$18.9K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$17.8M 0.1%
688,864
– –
MEDP icon
213
Medpace
MEDP
$16.8B
$17.8M 0.1%
93,133
+172
+0.2% +$35.7K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.8M 0.1%
111,851
– –
BDX icon
215
Becton Dickinson
BDX
$43.1B
$17.5M 0.1%
70,742
– –
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$17.5M 0.1%
250,895
– –
PBH icon
217
Prestige Consumer Healthcare
PBH
$2.35B
$17.4M 0.1%
278,581
+532
+0.2% +$31.8K
FL
218
DELISTED
Foot Locker
FL
$17.4M 0.1%
445,593
+795
+0.2% +$27.1K
AZN icon
219
AstraZeneca
AZN
$263B
$17.3M 0.1%
124,659
– –
ABG icon
220
Asbury Automotive
ABG
$4.19B
$17.1M 0.1%
80,870
+147
+0.2% +$30.9K
LECO icon
221
Lincoln Electric
LECO
$13.8B
$17.1M 0.1%
101,204
– –
SPSC icon
222
SPS Commerce
SPSC
$2.25B
$17.1M 0.1%
110,779
+175
+0.2% +$28.2K
EXC icon
223
Exelon
EXC
$48.6B
$17.1M 0.1%
407,527
– –
LMT icon
224
Lockheed Martin
LMT
$134B
$17M 0.1%
36,019
– –
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17M 0.1%
282,103
+518
+0.2% +$34.2K
7 8
9
10 11

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.