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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
RNR icon
401
RenaissanceRe
RNR
$13.8B
$5.54M 0.03%
27,645
-56
-0.2% -$11.3K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.34M 0.03%
110,125
+2,742
+3% +$133K
AON icon
403
Aon
AON
$80.6B
$5.29M 0.03%
16,775
-371
-2% -$115K
LUV icon
404
Southwest Airlines
LUV
$21.7B
$5.19M 0.03%
159,382
-1,533
-1% -$52.1K
C icon
405
Citigroup
C
$213B
$5.18M 0.03%
110,521
+16,775
+18% +$823K
BP icon
406
BP
BP
$112B
$5.18M 0.03%
136,440
+19,870
+17% +$742K
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$32B
$5.17M 0.03%
56,719
+326
+0.6% +$29.1K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.11M 0.03%
85,848
-1,736
-2% -$103K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.97M 0.03%
38,380
-172
-0.4% -$22.5K
TTE icon
410
TotalEnergies
TTE
$193B
$4.95M 0.03%
83,787
+33,235
+66% +$2.04M
WM icon
411
Waste Management
WM
$95B
$4.92M 0.03%
30,167
+46
+0.2% +$7.04K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.89M 0.03%
52,221
-10,208
-16% -$918K
VT icon
413
Vanguard Total World Stock ETF
VT
$75.3B
$4.73M 0.03%
51,398
+921
+2% +$83.4K
CLX icon
414
Clorox
CLX
$12B
$4.67M 0.03%
29,517
-424
-1% -$63.6K
TRGP icon
415
Targa Resources
TRGP
$56.8B
$4.63M 0.03%
63,415
+154
+0.2% +$11.4K
COR icon
416
Cencora
COR
$62B
$4.62M 0.03%
28,854
-5,784
-17% -$918K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.62M 0.03%
84,602
+10,543
+14% +$571K
MCO icon
418
Moody's
MCO
$83.7B
$4.57M 0.03%
14,944
-604
-4% -$182K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.57M 0.03%
43,052
– –
MAR icon
420
Marriott International
MAR
$100B
$4.47M 0.03%
26,936
-1,382
-5% -$230K
VV icon
421
Vanguard Large-Cap ETF
VV
$51.2B
$4.41M 0.03%
23,619
-3,568
-13% -$650K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.4M 0.03%
68,849
-2,174
-3% -$133K
VLO icon
423
Valero Energy
VLO
$89.5B
$4.32M 0.02%
30,911
+23,223
+302% +$3.12M
CNC icon
424
Centene
CNC
$30.5B
$4.31M 0.02%
68,210
+353
+0.5% +$25.1K
SO icon
425
Southern Company
SO
$108B
$4.31M 0.02%
61,883
-3,177
-5% -$214K
15 16
17
18 19

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OSAM
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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.