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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
ULTA icon
26
Ulta Beauty
ULTA
$20.4B
$125M 0.71%
228,868
-11,053
-5% -$5.67M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$121M 0.69%
5,235,549
+67,830
+1% +$1.55M
APH icon
28
Amphenol
APH
$188B
$121M 0.68%
2,952,660
+22,518
+0.8% +$889K
PH icon
29
Parker-Hannifin
PH
$125B
$115M 0.65%
341,184
-5,402
-2% -$1.79M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$113M 0.64%
552,973
-6,664
-1% -$1.33M
PGR icon
31
Progressive
PGR
$124B
$112M 0.64%
782,432
-264,005
-25% -$36.4M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$111M 0.63%
1,606,978
+10,824
+0.7% +$763K
V icon
33
Visa
V
$677B
$110M 0.63%
488,479
+32,644
+7% +$7.27M
MRK icon
34
Merck
MRK
$324B
$109M 0.62%
1,026,307
+122,755
+14% +$13.3M
ANET icon
35
Arista Networks
ANET
$219B
$107M 0.61%
2,554,368
-610,496
-19% -$21M
KO icon
36
Coca-Cola
KO
$354B
$107M 0.61%
1,722,306
+509,240
+42% +$30.8M
BKNG icon
37
Booking.com
BKNG
$138B
$105M 0.59%
985,475
-28,225
-3% -$2.75M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$99.3M 0.56%
2,620,440
+149,143
+6% +$5.64M
SNPS icon
39
Synopsys
SNPS
$71.5B
$97.4M 0.55%
252,126
-20,550
-8% -$7.34M
MCD icon
40
McDonald's
MCD
$188B
$97M 0.55%
346,985
+3,528
+1% +$945K
CDNS icon
41
Cadence Design Systems
CDNS
$90B
$94.9M 0.54%
451,585
-79,984
-15% -$15.1M
CB icon
42
Chubb
CB
$140B
$93.8M 0.53%
482,990
-10
-0% -$2.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.3M 0.52%
599,049
-10,184
-2% -$1.56M
ON icon
44
ON Semiconductor
ON
$33.8B
$91.3M 0.52%
1,109,247
+41,269
+4% +$3.14M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$88.3M 0.5%
495,144
-8,625
-2% -$1.59M
UPS icon
46
United Parcel Service
UPS
$97.6B
$87.6M 0.5%
451,776
-3,991
-0.9% -$732K
PFE icon
47
Pfizer
PFE
$140B
$87.2M 0.5%
2,137,608
-180,084
-8% -$7.78M
AMGN icon
48
Amgen
AMGN
$203B
$86.9M 0.49%
359,410
-1,302
-0.4% -$320K
HON icon
49
Honeywell
HON
$77.1B
$82.2M 0.47%
456,545
+568
+0.1% +$107K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.4M 0.46%
1,779,757
-7,665
-0.4% -$341K
1
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CI Investments Inc
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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.