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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
SJM icon
451
J.M. Smucker
SJM
$13.5B
$3.21M 0.02%
20,385
+1,095
+6% +$166K
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$151B
$3.16M 0.02%
57,268
+713
+1% +$39K
CP icon
453
Canadian Pacific Kansas City
CP
$81B
$3.12M 0.02%
40,574
-1,130
-3% -$87.2K
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.12M 0.02%
46,052
-371
-0.8% -$24.4K
HLT icon
455
Hilton Worldwide
HLT
$72.4B
$3.07M 0.02%
21,796
+996
+5% +$140K
XIFR
456
XPLR Infrastructure LP
XIFR
$1.04B
$3.07M 0.02%
50,478
+3,157
+7% +$217K
ORLY icon
457
O'Reilly Automotive
ORLY
$75.1B
$3.04M 0.02%
53,700
+5,475
+11% +$300K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.02M 0.02%
89,256
-1,260
-1% -$42.7K
MPLX icon
459
MPLX
MPLX
$58.6B
$2.96M 0.02%
85,906
+3,413
+4% +$117K
PRVA icon
460
Privia Health
PRVA
$3.04B
$2.95M 0.02%
106,735
-4,348
-4% -$115K
MTD icon
461
Mettler-Toledo International
MTD
$28.1B
$2.93M 0.02%
1,917
-212
-10% -$318K
WES icon
462
Western Midstream Partners
WES
$19.4B
$2.92M 0.02%
110,778
– –
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.91M 0.02%
66,006
– –
EA icon
464
Electronic Arts
EA
$52.4B
$2.9M 0.02%
24,115
-203,922
-89% -$23.9M
PEG icon
465
Public Service Enterprise Group
PEG
$38.7B
$2.9M 0.02%
46,419
-8,951
-16% -$542K
CAG icon
466
Conagra Brands
CAG
$7.42B
$2.89M 0.02%
76,955
+30,031
+64% +$1.11M
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$11.8B
$2.87M 0.02%
344,376
– –
USCI icon
468
US Commodity Index
USCI
$370M
$2.86M 0.02%
52,800
– –
DLB icon
469
Dolby
DLB
$4.97B
$2.83M 0.02%
33,104
+11,390
+52% +$919K
CTAS icon
470
Cintas
CTAS
$86.6B
$2.77M 0.02%
23,928
+96
+0.4% +$10.6K
PLD icon
471
Prologis
PLD
$136B
$2.76M 0.02%
22,113
-562
-2% -$69.1K
FISV
472
Fiserv Inc
FISV
$29.7B
$2.75M 0.02%
24,337
-2,583
-10% -$284K
UL icon
473
Unilever
UL
$142B
$2.74M 0.02%
46,980
+470
+1% +$26.7K
ELAN icon
474
Elanco Animal Health
ELAN
$13.2B
$2.73M 0.02%
290,062
+162,224
+127% +$1.91M
VHT icon
475
Vanguard Health Care ETF
VHT
$18.5B
$2.64M 0.02%
11,070
+260
+2% +$62.6K
17 18
19
20 21

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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.