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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
ET icon
351
Energy Transfer Partners
ET
$69.5B
$9.3M 0.05%
746,038
-16,000
-2% -$202K
ZD icon
352
Ziff Davis
ZD
$2B
$9.13M 0.05%
117,019
+1,410
+1% +$116K
KSS icon
353
Kohl's
KSS
$2.16B
$9.08M 0.05%
385,828
+5,319
+1% +$150K
ALGN icon
354
Align Technology
ALGN
$12.9B
$9.02M 0.05%
26,986
+1,679
+7% +$495K
LYB icon
355
LyondellBasell Industries
LYB
$19.5B
$8.99M 0.05%
95,698
+86,114
+899% +$8.01M
LCII icon
356
LCI Industries
LCII
$2.59B
$8.91M 0.05%
81,092
+756
+0.9% +$82.7K
KW
357
DELISTED
Kennedy-Wilson Holdings
KW
$8.9M 0.05%
536,642
+8,125
+2% +$138K
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
$8.9M 0.05%
215,334
+3,408
+2% +$146K
MLAB icon
359
Mesa Laboratories
MLAB
$551M
$8.78M 0.05%
50,256
-930
-2% -$167K
QQQ icon
360
Invesco QQQ Trust
QQQ
$436B
$8.74M 0.05%
27,239
+490
+2% +$145K
VRNT
361
DELISTED
Verint Systems
VRNT
$8.65M 0.05%
232,358
+2,599
+1% +$97K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.65M 0.05%
38,117
-2,570
-6% -$588K
BNY
363
Bank of New York Mellon
BNY
$103B
$8.56M 0.05%
188,473
+103,936
+123% +$5.04M
PWR icon
364
Quanta Services
PWR
$84.2B
$8.38M 0.05%
50,284
-3,525
-7% -$542K
SFNC icon
365
Simmons First National
SFNC
$3.39B
$8.18M 0.05%
467,670
+6,861
+1% +$146K
OUT icon
366
Outfront Media
OUT
$5.75B
$8.11M 0.05%
507,590
+6,323
+1% +$111K
CRUS icon
367
Cirrus Logic
CRUS
$6.76B
$8.08M 0.05%
73,835
+40,048
+119% +$3.9M
MCHP icon
368
Microchip Technology
MCHP
$38.8B
$8.04M 0.05%
95,953
-4,901
-5% -$391K
PCAR icon
369
PACCAR
PCAR
$70.5B
$8.01M 0.05%
109,391
+26,477
+32% +$1.89M
CWK icon
370
Cushman & Wakefield Ltd
CWK
$3.16B
$7.68M 0.04%
728,428
+8,727
+1% +$112K
TSLA icon
371
Tesla
TSLA
$1.18T
$7.66M 0.04%
36,921
+2,220
+6% +$387K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.65M 0.04%
35,354
-683
-2% -$148K
IWV icon
373
iShares Russell 3000 ETF
IWV
$19.2B
$7.63M 0.04%
32,403
-309
-0.9% -$71.3K
OC icon
374
Owens Corning
OC
$11B
$7.63M 0.04%
79,621
+44,011
+124% +$4.17M
FAST icon
375
Fastenal
FAST
$54.8B
$7.6M 0.04%
281,688
-6,546
-2% -$168K
13 14
15
16 17

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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.