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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
UNM icon
376
Unum
UNM
$13.4B
$7.56M 0.04%
191,119
+147,896
+342% +$6.11M
SHEL icon
377
Shell
SHEL
$244B
$7.38M 0.04%
128,194
+25,544
+25% +$1.5M
CINF icon
378
Cincinnati Financial
CINF
$27.8B
$7.38M 0.04%
65,804
-1,503
-2% -$171K
INTU icon
379
Intuit
INTU
$91.1B
$7.28M 0.04%
16,323
-717
-4% -$294K
AWK icon
380
American Water Works
AWK
$27B
$7.14M 0.04%
48,709
-459
-0.9% -$68K
SPGI icon
381
S&P Global
SPGI
$124B
$7.02M 0.04%
20,348
-836
-4% -$294K
CHTR icon
382
Charter Communications
CHTR
$17.3B
$6.98M 0.04%
19,517
+583
+3% +$218K
DUK icon
383
Duke Energy
DUK
$101B
$6.75M 0.04%
69,999
-2,684
-4% -$265K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.67M 0.04%
161,006
-426
-0.3% -$18.2K
NDAQ icon
385
Nasdaq
NDAQ
$53.4B
$6.4M 0.04%
116,977
+18,059
+18% +$1.04M
DFS
386
DELISTED
Discover Financial Services
DFS
$6.39M 0.04%
64,671
+148
+0.2% +$15.8K
KMB icon
387
Kimberly-Clark
KMB
$37.6B
$6.37M 0.04%
47,446
-966
-2% -$125K
GWW icon
388
W.W. Grainger
GWW
$64.2B
$6.27M 0.04%
9,101
+361
+4% +$230K
PDM
389
Piedmont Realty Trust
PDM
$1.24B
$6.25M 0.04%
855,889
+14,363
+2% +$132K
SYY icon
390
Sysco
SYY
$40.8B
$6.22M 0.04%
80,558
+1,807
+2% +$139K
FIVE icon
391
Five Below
FIVE
$11.6B
$6.22M 0.04%
30,179
-20,251
-40% -$3.99M
WMB icon
392
Williams Companies
WMB
$85.8B
$6.16M 0.03%
206,168
-33,924
-14% -$1.05M
EL icon
393
Estee Lauder
EL
$30.4B
$5.97M 0.03%
24,236
-1,895
-7% -$481K
LIN icon
394
Linde
LIN
$236B
$5.97M 0.03%
16,783
+3,215
+24% +$1.08M
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.8M 0.03%
83,003
+12,924
+18% +$913K
WAL icon
396
Western Alliance Bancorporation
WAL
$8.81B
$5.8M 0.03%
+163,082
New +$9.99M
VGT icon
397
Vanguard Information Technology ETF
VGT
$133B
$5.7M 0.03%
118,264
-78,568
-40% -$3.47M
SLB icon
398
SLB Ltd
SLB
$72.7B
$5.68M 0.03%
115,713
-2,973
-3% -$158K
OTIS icon
399
Otis Worldwide
OTIS
$27.9B
$5.65M 0.03%
66,891
+13,388
+25% +$1.11M
MRVI icon
400
Maravai LifeSciences
MRVI
$972M
$5.54M 0.03%
395,435
+369,903
+1,449% +$5.31M
14 15
16
17 18

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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.