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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
PCRX icon
301
Pacira BioSciences
PCRX
$1.04B
$12M 0.07%
294,776
+113,616
+63% +$4.52M
VIRT icon
302
Virtu Financial
VIRT
$5.04B
$12M 0.07%
636,452
+227,200
+56% +$4.37M
COF icon
303
Capital One
COF
$128B
$12M 0.07%
124,500
+69,281
+125% +$7.25M
EG icon
304
Everest Group
EG
$15.6B
$12M 0.07%
33,417
-85
-0.3% -$30.5K
ENR icon
305
Energizer
ENR
$1.47B
$11.9M 0.07%
342,391
+3,877
+1% +$137K
CCI icon
306
Crown Castle
CCI
$34.6B
$11.9M 0.07%
88,697
-21,324
-19% -$2.95M
CF icon
307
CF Industries
CF
$19.6B
$11.8M 0.07%
162,507
+147,278
+967% +$12M
GS icon
308
Goldman Sachs
GS
$289B
$11.7M 0.07%
35,848
+2,588
+8% +$901K
HAYW icon
309
Hayward Holdings
HAYW
$3.31B
$11.7M 0.07%
996,902
+356,117
+56% +$4.36M
BCC icon
310
Boise Cascade
BCC
$2.73B
$11.6M 0.07%
182,681
+1,760
+1% +$122K
ABCB icon
311
Ameris Bancorp
ABCB
$5.89B
$11.5M 0.07%
314,473
+3,075
+1% +$138K
CNMD icon
312
CONMED
CNMD
$1.3B
$11.4M 0.06%
109,932
-689
-0.6% -$66.6K
EFX icon
313
Equifax
EFX
$22B
$11.4M 0.06%
56,206
+56
+0.1% +$11.7K
ALL icon
314
Allstate
ALL
$70.6B
$11.4M 0.06%
102,873
-2,858
-3% -$361K
HOG icon
315
Harley-Davidson
HOG
$2.61B
$11.3M 0.06%
297,406
+164,747
+124% +$7.24M
SM icon
316
SM Energy
SM
$7.6B
$11.2M 0.06%
398,464
+4,500
+1% +$137K
RMBS icon
317
Rambus
RMBS
$8.95B
$11.2M 0.06%
217,998
-278,243
-56% -$12M
DY icon
318
Dycom Industries
DY
$11.2B
$11.2M 0.06%
119,113
+1,715
+1% +$159K
IRWD icon
319
Ironwood Pharmaceuticals
IRWD
$586M
$11M 0.06%
1,049,013
+11,347
+1% +$127K
ASML icon
320
ASML
ASML
$596B
$10.9M 0.06%
16,064
+114
+0.7% +$73.2K
NTAP icon
321
NetApp
NTAP
$33.9B
$10.9M 0.06%
170,721
-50,006
-23% -$3.23M
TTMI icon
322
TTM Technologies
TTMI
$10.6B
$10.9M 0.06%
805,268
+8,437
+1% +$122K
NSC icon
323
Norfolk Southern
NSC
$75.4B
$10.8M 0.06%
51,118
-6,632
-11% -$1.53M
YUM icon
324
Yum! Brands
YUM
$41.9B
$10.8M 0.06%
81,773
+99
+0.1% +$12.7K
STC icon
325
Stewart Information Services
STC
$2.14B
$10.7M 0.06%
265,539
+53,294
+25% +$2.33M
11 12
13
14 15

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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.