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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
MS icon
251
Morgan Stanley
MS
$319B
$15.1M 0.09%
172,080
+274
+0.2% +$25.6K
KTB icon
252
Kontoor Brands
KTB
$4.71B
$15.1M 0.09%
311,828
+3,401
+1% +$161K
MCK icon
253
McKesson
MCK
$104B
$14.9M 0.08%
41,922
-1,621
-4% -$586K
AIG icon
254
American International
AIG
$42.5B
$14.7M 0.08%
292,071
+214,211
+275% +$12.5M
BAC icon
255
Bank of America
BAC
$429B
$14.7M 0.08%
513,200
+4,273
+0.8% +$141K
AMD icon
256
Advanced Micro Devices
AMD
$700B
$14.5M 0.08%
147,528
-758,339
-84% -$61.7M
TEL icon
257
TE Connectivity
TEL
$60B
$14.4M 0.08%
109,773
+257
+0.2% +$32.5K
HPQ icon
258
HP
HPQ
$26B
$14.4M 0.08%
490,477
-81,311
-14% -$2.33M
ENS icon
259
EnerSys
ENS
$6.43B
$14.3M 0.08%
164,662
+874
+0.5% +$73.5K
SF
260
Stifel
SF
$12.4B
$14.3M 0.08%
363,006
+30,151
+9% +$1.27M
CMI icon
261
Cummins
CMI
$83.6B
$14.2M 0.08%
59,454
-13,390
-18% -$3.27M
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14M 0.08%
448,045
-116,530
-21% -$3.69M
DTE icon
263
DTE Energy
DTE
$29.9B
$14M 0.08%
127,977
+662
+0.5% +$74.1K
HQY icon
264
HealthEquity
HQY
$8.71B
$13.9M 0.08%
236,566
-1,356
-0.6% -$82.3K
ALKS icon
265
Alkermes
ALKS
$8.11B
$13.9M 0.08%
491,651
+5,825
+1% +$159K
FTDR icon
266
Frontdoor
FTDR
$5.27B
$13.5M 0.08%
484,719
+4,215
+0.9% +$111K
CARG icon
267
CarGurus
CARG
$3.34B
$13.4M 0.08%
717,080
+153,734
+27% +$2.62M
STAG icon
268
STAG Industrial
STAG
$7.44B
$13.3M 0.08%
393,757
+29,310
+8% +$1,000K
LRCX icon
269
Lam Research
LRCX
$316B
$13.3M 0.08%
250,460
+24,040
+11% +$1.18M
HALO icon
270
Halozyme
HALO
$9.88B
$13.2M 0.07%
345,797
+3,597
+1% +$169K
GE icon
271
GE Aerospace
GE
$364B
$13.2M 0.07%
172,749
-37,854
-18% -$2.53M
AKAM icon
272
Akamai
AKAM
$15.6B
$13.2M 0.07%
168,249
+111,002
+194% +$8.99M
DE icon
273
Deere & Co
DE
$165B
$13.2M 0.07%
31,891
+8
+0% +$3.31K
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
$13.2M 0.07%
205,009
+2,276
+1% +$147K
VRRM icon
275
Verra Mobility
VRRM
$775M
$13.2M 0.07%
777,311
+1,041
+0.1% +$16.7K
9 10
11
12 13

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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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SC
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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.