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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
DOCN icon
276
DigitalOcean
DOCN
$12.5B
$13.1M 0.07%
335,630
+79,477
+31% +$2.5M
AFL icon
277
Aflac
AFL
$65.5B
$13.1M 0.07%
203,569
+40
+0% +$2.74K
ZM icon
278
Zoom
ZM
$27.1B
$13.1M 0.07%
+177,014
New +$12.8M
AMP icon
279
Ameriprise Financial
AMP
$47.8B
$13M 0.07%
42,506
-5,994
-12% -$1.96M
CFG icon
280
Citizens Financial Group
CFG
$30.1B
$13M 0.07%
428,461
-63,766
-13% -$2.5M
AES icon
281
AES
AES
$10.6B
$13M 0.07%
539,079
+465,295
+631% +$11.8M
DOOR
282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13M 0.07%
142,746
+1,760
+1% +$155K
FIS icon
283
Fidelity National Information Services
FIS
$24.2B
$12.9M 0.07%
237,608
-3,671
-2% -$239K
WTFC icon
284
Wintrust Financial
WTFC
$10.7B
$12.9M 0.07%
176,434
+3,046
+2% +$260K
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.1B
$12.8M 0.07%
56,750
-26
-0% -$5.72K
EQH icon
286
Equitable Holdings
EQH
$13.2B
$12.7M 0.07%
500,286
+11,013
+2% +$325K
CUBE icon
287
CubeSmart
CUBE
$9.61B
$12.7M 0.07%
274,613
+13,960
+5% +$626K
DHR icon
288
Danaher
DHR
$138B
$12.6M 0.07%
56,188
-168,639
-75% -$38.4M
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.5M 0.07%
82,279
-15,320
-16% -$2.37M
ACA icon
290
Arcosa
ACA
$7.11B
$12.5M 0.07%
197,976
+2,147
+1% +$126K
CVLT icon
291
Commault Systems
CVLT
$4.98B
$12.5M 0.07%
219,615
+2,832
+1% +$169K
HWC icon
292
Hancock Whitney
HWC
$6.19B
$12.5M 0.07%
342,123
+3,637
+1% +$170K
LSCC icon
293
Lattice Semiconductor
LSCC
$16B
$12.4M 0.07%
+129,919
New +$10.7M
EFOR
294
Everforth Inc
EFOR
$960M
$12.3M 0.07%
149,023
-2,889
-2% -$251K
TPH
295
DELISTED
Tri Pointe Homes
TPH
$12.3M 0.07%
485,369
+4,183
+0.9% +$94.8K
COLB icon
296
Columbia Banking Systems
COLB
$8.71B
$12.3M 0.07%
572,896
+526,283
+1,129% +$14.6M
POR icon
297
Portland General Electric
POR
$5.82B
$12.1M 0.07%
247,094
-7,277
-3% -$348K
NGVT icon
298
Ingevity
NGVT
$2.46B
$12.1M 0.07%
168,637
+1,996
+1% +$158K
IART icon
299
Integra LifeSciences
IART
$1.28B
$12M 0.07%
+209,767
New +$11.8M
ISRG icon
300
Intuitive Surgical
ISRG
$127B
$12M 0.07%
47,118
+30,035
+176% +$7.4M
10 11
12
13 14

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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.