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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
AAPL icon
1
Apple
AAPL
$4.9T
$688M 3.9%
4,169,623
– –
MSFT icon
2
Microsoft
MSFT
$2.86T
$557M 3.16%
1,932,246
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$493M 2.8%
5,093,749
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$439M 2.49%
1,166,608
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$404M 2.29%
986,530
– –
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$263M 1.49%
1,696,007
– –
PG icon
7
Procter & Gamble
PG
$343B
$239M 1.35%
1,604,212
-217
-0% -$32.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$193M 1.1%
1,862,548
-156
-0% -$18K
PEP icon
9
PepsiCo
PEP
$186B
$188M 1.07%
1,030,466
– –
CVX icon
10
Chevron
CVX
$387B
$188M 1.07%
1,150,642
– –
ACN icon
11
Accenture
ACN
$89B
$185M 1.05%
647,468
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$181M 1.03%
954,494
– –
JPM icon
13
JPMorgan Chase
JPM
$938B
$171M 0.97%
1,313,719
– –
ABT icon
14
Abbott
ABT
$181B
$170M 0.96%
1,676,340
– –
HD icon
15
Home Depot
HD
$330B
$166M 0.94%
563,186
– –
CSCO icon
16
Cisco
CSCO
$449B
$164M 0.93%
3,141,264
-430
-0% -$21.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$160M 0.91%
1,535,165
– –
MA icon
18
Mastercard
MA
$473B
$153M 0.87%
420,441
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$149M 0.85%
434,408
– –
ORCL icon
20
Oracle
ORCL
$342B
$140M 0.79%
1,504,455
– –
XOM icon
21
ExxonMobil
XOM
$649B
$137M 0.78%
1,246,156
-149
-0% -$16.3K
AMZN icon
22
Amazon
AMZN
$2.51T
$137M 0.78%
1,322,483
– –
UNH icon
23
UnitedHealth
UNH
$383B
$132M 0.75%
279,206
-66
-0% -$32.3K
RTX icon
24
RTX Corp
RTX
$288B
$130M 0.74%
1,323,882
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$126M 0.72%
1,522,419
– –
1
2 3 4 5

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EWA
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MIC
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.