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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
ADI icon
426
Analog Devices
ADI
$172B
$4.14M 0.02%
20,971
+493
+2% +$88.4K
LNG icon
427
Cheniere Energy
LNG
$54.2B
$4.12M 0.02%
26,162
+1,581
+6% +$239K
IFF icon
428
International Flavors & Fragrances
IFF
$20.3B
$4.08M 0.02%
44,409
-1,645
-4% -$164K
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.91M 0.02%
55,282
-4,585
-8% -$314K
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.9M 0.02%
58,283
+1,534
+3% +$101K
KHC icon
431
Kraft Heinz
KHC
$32.8B
$3.86M 0.02%
99,791
-35,291
-26% -$1.4M
G icon
432
Genpact
G
$6.22B
$3.79M 0.02%
82,078
-2,050
-2% -$95.7K
KMI icon
433
Kinder Morgan
KMI
$70.9B
$3.73M 0.02%
213,207
-679,863
-76% -$12.1M
WY icon
434
Weyerhaeuser
WY
$17.6B
$3.72M 0.02%
123,318
-283,368
-70% -$8.93M
WU icon
435
Western Union
WU
$2.53B
$3.71M 0.02%
332,444
+295,397
+797% +$3.85M
QRVO icon
436
Qorvo
QRVO
$7.9B
$3.67M 0.02%
36,095
+5,266
+17% +$534K
PAA icon
437
Plains All American Pipeline
PAA
$17.6B
$3.63M 0.02%
291,497
-2,800
-1% -$35K
OKE icon
438
Oneok
OKE
$56.7B
$3.63M 0.02%
57,196
+447
+0.8% +$29.7K
NFG icon
439
National Fuel Gas
NFG
$7.69B
$3.57M 0.02%
61,831
+28,061
+83% +$1.63M
GDDY icon
440
GoDaddy
GDDY
$13.9B
$3.56M 0.02%
45,829
-15,681
-25% -$1.21M
NVS icon
441
Novartis
NVS
$302B
$3.51M 0.02%
38,173
+2,450
+7% +$214K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.49M 0.02%
46,706
-3,370
-7% -$242K
DTM icon
443
DT Midstream
DTM
$13.9B
$3.45M 0.02%
69,898
+19,186
+38% +$994K
SRE icon
444
Sempra
SRE
$58.1B
$3.44M 0.02%
45,526
+10,706
+31% +$821K
LHX icon
445
L3Harris
LHX
$55.4B
$3.44M 0.02%
17,527
+520
+3% +$106K
ADM icon
446
Archer Daniels Midland
ADM
$38.7B
$3.43M 0.02%
43,114
-144,615
-77% -$11.8M
ZBH icon
447
Zimmer Biomet
ZBH
$18.8B
$3.41M 0.02%
26,393
-476
-2% -$59.8K
WPP icon
448
WPP
WPP
$4.67B
$3.3M 0.02%
55,369
-1,544
-3% -$90.4K
GLW icon
449
Corning
GLW
$107B
$3.27M 0.02%
92,732
-889
-0.9% -$30.9K
ES icon
450
Eversource Energy
ES
$28.1B
$3.23M 0.02%
41,322
+16,026
+63% +$1.27M
16 17
18
19 20

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OSAM
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CB
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EIM
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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.