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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$570M
Cap. Flow
-$224M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
1,372
New
93
Increased
502
Reduced
569
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.9M
2
ACN icon
Accenture
ACN
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
IT icon
Gartner
IT
+$35.8M
5
HUM icon
Humana
HUM
+$32.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$61.7M
2
DHR icon
Danaher
DHR
+$38.4M
3
PGR icon
Progressive
PGR
+$36.4M
4
ADP icon
Automatic Data Processing
ADP
+$33.9M
5
PAYX icon
Paychex
PAYX
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.76T
$16.8M 0.1%
262,560
-4,540
-2% -$273K
GD icon
227
General Dynamics
GD
$103B
$16.8M 0.1%
73,579
-41,050
-36% -$9.48M
NVO
228
Novo Nordisk
NVO
$228B
$16.7M 0.1%
210,394
-3,178
-1% -$225K
EMR icon
229
Emerson Electric
EMR
$81.6B
$16.7M 0.09%
191,140
-11,767
-6% -$1.03M
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.6M 0.09%
281,585
+2,687
+1% +$157K
BAX icon
231
Baxter International
BAX
$12.8B
$16.5M 0.09%
406,801
-52,242
-11% -$2.21M
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.4M 0.09%
132,024
+13,602
+11% +$1.63M
D icon
233
Dominion Energy
D
$62B
$16.3M 0.09%
292,254
-7,337
-2% -$429K
CBRE icon
234
CBRE Group
CBRE
$43.3B
$16.1M 0.09%
221,166
+33,844
+18% +$2.77M
CPAY icon
235
Corpay
CPAY
$25.7B
$16M 0.09%
75,651
+65,445
+641% +$13.3M
BA icon
236
Boeing
BA
$169B
$15.9M 0.09%
74,923
-2,370
-3% -$492K
JNPR
237
DELISTED
Juniper Networks
JNPR
$15.8M 0.09%
458,545
-157,231
-26% -$4.98M
PRGS icon
238
Progress Software
PRGS
$1.75B
$15.8M 0.09%
274,584
+2,448
+0.9% +$136K
SLGN icon
239
Silgan Holdings
SLGN
$4.51B
$15.7M 0.09%
292,486
+2,781
+1% +$147K
EVH icon
240
Evolent Health
EVH
$371M
$15.7M 0.09%
483,248
+5,291
+1% +$167K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.5M 0.09%
309,935
+1,325
+0.4% +$67.5K
GM icon
242
General Motors
GM
$80.9B
$15.5M 0.09%
422,472
+36,183
+9% +$1.37M
CERT icon
243
Certara
CERT
$1.26B
$15.4M 0.09%
640,483
+8,629
+1% +$170K
CACI icon
244
CACI
CACI
$10.8B
$15.4M 0.09%
52,107
+143
+0.3% +$42.1K
CNX icon
245
CNX Resources
CNX
$4.91B
$15.4M 0.09%
962,341
+10,592
+1% +$168K
NJR icon
246
New Jersey Resources
NJR
$6B
$15.4M 0.09%
289,680
-2,026
-0.7% -$103K
ICE icon
247
Intercontinental Exchange
ICE
$87.2B
$15.4M 0.09%
147,527
-117,543
-44% -$12.2M
BNL icon
248
Broadstone Net Lease
BNL
$4.25B
$15.3M 0.09%
898,169
-137,615
-13% -$2.4M
ADSK icon
249
Autodesk
ADSK
$51.8B
$15.3M 0.09%
73,350
+12,684
+21% +$2.61M
HI
250
DELISTED
Hillenbrand
HI
$15.1M 0.09%
318,235
+5
+0% +$230
8 9
10
11 12

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Glenmede Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Glenmede Trust held 1,372 positions worth $17.6B, up 3.3% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenmede Trust's Q1 2023 filing shows 93 new, 502 increased, 569 reduced and 82 closed positions. Its largest new stake was Zoom: 177,014 shares worth $13.1M. The largest sale was Advanced Micro Devices, an estimated $61.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q1 2023 buy was Zoom: 177,014 shares worth $13.1M.
  • Glenmede Trust added most to Procter & Gamble in Q1 2023, an estimated $54.9M increase.
  • Glenmede Trust's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $61.7M.
  • Glenmede Trust fully exited Matador Resources in Q1 2023, selling an estimated $17.9M.
  • Glenmede Trust's ten largest holdings make up 21% of its $17.6B portfolio in Q1 2023.
  • Glenmede Trust opened 93 new positions and closed 82 in Q1 2023.
  • Glenmede Trust's portfolio value rose 3.3% quarter-over-quarter to $17.6B.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.