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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
GEHC icon
476
GE HealthCare
GEHC
$30.7B
$2.6M 0.01%
+31,746
New +$2.27M
DOV icon
477
Dover
DOV
$27.6B
$2.6M 0.01%
17,118
-179
-1% -$26.3K
BF.B icon
478
Brown-Forman Class B
BF.B
$13.2B
$2.58M 0.01%
40,184
+157
+0.4% +$10.2K
KWR icon
479
Quaker Houghton
KWR
$2.79B
$2.55M 0.01%
12,875
-867
-6% -$166K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.54M 0.01%
27,950
-25,384
-48% -$2.27M
HIG icon
481
Hartford Financial Services
HIG
$38.9B
$2.51M 0.01%
36,027
+7,624
+27% +$566K
ROP icon
482
Roper Technologies
ROP
$38.8B
$2.45M 0.01%
5,552
+1,732
+45% +$749K
SPYX icon
483
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.42M 0.01%
72,894
– –
CMG icon
484
Chipotle Mexican Grill
CMG
$47.2B
$2.39M 0.01%
69,950
-1,750
-2% -$55K
CASY icon
485
Casey's General Stores
CASY
$32.2B
$2.39M 0.01%
11,025
+9,595
+671% +$2.1M
SPG icon
486
Simon Property Group
SPG
$74.4B
$2.38M 0.01%
21,298
-52
-0.2% -$6.21K
ROK icon
487
Rockwell Automation
ROK
$53.4B
$2.38M 0.01%
8,124
-33,920
-81% -$9.65M
RL icon
488
Ralph Lauren
RL
$22.6B
$2.37M 0.01%
20,307
-2,511
-11% -$296K
WSM icon
489
Williams-Sonoma
WSM
$26.9B
$2.36M 0.01%
38,850
-381,598
-91% -$23.8M
CQP icon
490
Cheniere Energy
CQP
$31.9B
$2.36M 0.01%
49,795
-1,900
-4% -$97.1K
GSK icon
491
GSK
GSK
$104B
$2.36M 0.01%
66,193
+558
+0.9% +$19.5K
NOC icon
492
Northrop Grumman
NOC
$77.1B
$2.33M 0.01%
5,048
-1,727
-25% -$801K
ENB icon
493
Enbridge
ENB
$119B
$2.31M 0.01%
60,546
-22,666
-27% -$889K
TSM icon
494
TSMC
TSM
$2.1T
$2.31M 0.01%
24,791
-755
-3% -$67.8K
HUBB icon
495
Hubbell
HUBB
$25B
$2.3M 0.01%
9,452
-134
-1% -$32.1K
BX icon
496
Blackstone
BX
$102B
$2.29M 0.01%
26,109
-806
-3% -$71.2K
RACE icon
497
Ferrari
RACE
$69.3B
$2.25M 0.01%
8,310
+75
+0.9% +$19.2K
CSL icon
498
Carlisle Companies
CSL
$14.6B
$2.23M 0.01%
9,883
+4,841
+96% +$1.18M
HESM icon
499
Hess Midstream
HESM
$5.24B
$2.22M 0.01%
76,680
+3,700
+5% +$108K
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.7B
$2.22M 0.01%
26,644
-500
-2% -$38.1K
18 19
20
21 22

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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.