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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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.7M 0.06%
110,630
-100,245
-48% -$9.55M
GO icon
327
Grocery Outlet
GO
$904M
$10.7M 0.06%
377,897
+188,921
+100% +$5.42M
WEC icon
328
WEC Energy
WEC
$36.3B
$10.7M 0.06%
112,432
+39,923
+55% +$3.7M
CATY icon
329
Cathay General Bancorp
CATY
$4.23B
$10.6M 0.06%
308,389
+3,961
+1% +$163K
BKU icon
330
Bankunited
BKU
$3.33B
$10.6M 0.06%
469,349
+200,461
+75% +$6.53M
AEP icon
331
American Electric Power
AEP
$70.4B
$10.5M 0.06%
115,119
-38,754
-25% -$3.55M
FDX icon
332
FedEx
FDX
$73B
$10.4M 0.06%
45,679
+551
+1% +$112K
SCI icon
333
Service Corp International
SCI
$11.8B
$10.4M 0.06%
151,067
-48,032
-24% -$3.32M
TRV icon
334
Travelers Companies
TRV
$81.1B
$10.4M 0.06%
60,612
+49
+0.1% +$8.91K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4M 0.06%
110,716
-5,154
-4% -$504K
RDN icon
336
Radian Group
RDN
$5.28B
$10.3M 0.06%
466,816
+5,787
+1% +$123K
YETI icon
337
Yeti Holdings
YETI
$3.87B
$10.2M 0.06%
254,724
+3,162
+1% +$131K
ILMN icon
338
Illumina
ILMN
$29.5B
$10.2M 0.06%
45,028
+2,367
+6% +$484K
DEO icon
339
Diageo
DEO
$49.6B
$10M 0.06%
55,434
-377
-0.7% -$66.5K
NEOG icon
340
Neogen
NEOG
$2.05B
$10M 0.06%
541,542
+5,545
+1% +$104K
LBRT icon
341
Liberty Energy
LBRT
$2.79B
$9.96M 0.06%
+777,661
New +$11.5M
LXP icon
342
LXP Industrial Trust
LXP
$3.52B
$9.92M 0.06%
192,383
+2,265
+1% +$121K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.66M 0.05%
70,529
-89
-0.1% -$12.9K
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.64M 0.05%
177,635
-5,978
-3% -$317K
HP icon
345
Helmerich & Payne
HP
$3.34B
$9.6M 0.05%
268,401
-2,881
-1% -$124K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.59M 0.05%
20,920
-5,288
-20% -$2.46M
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.2B
$9.46M 0.05%
161,211
-53,190
-25% -$3.03M
TALO icon
348
Talos Energy
TALO
$2.38B
$9.46M 0.05%
637,189
+6,468
+1% +$111K
LZB icon
349
La-Z-Boy
LZB
$1.64B
$9.43M 0.05%
324,418
+4,259
+1% +$121K
HDV
350
iShares Core High Dividend ETF
HDV
$14.7B
$9.3M 0.05%
457,600
-157,255
-26% -$3.23M
12 13
14
15 16

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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.