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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
MU icon
501
Micron Technology
MU
$835B
$2.21M 0.01%
36,566
+16,704
+84% +$979K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.2M 0.01%
21,381
+3,824
+22% +$409K
DINO icon
503
HF Sinclair
DINO
$16.2B
$2.19M 0.01%
45,313
-182
-0.4% -$9.46K
BRSL
504
Brightstar Lottery PLC
BRSL
$1.9B
$2.17M 0.01%
81,056
-14
-0% -$359
AN icon
505
AutoNation
AN
$7.7B
$2.13M 0.01%
15,836
-226
-1% -$29K
SLM icon
506
SLM Corp
SLM
$4.83B
$2.1M 0.01%
169,233
-170,139
-50% -$2.51M
NXPI icon
507
NXP Semiconductors
NXPI
$60.8B
$2.09M 0.01%
11,203
+1,989
+22% +$354K
CWEN.A
508
DELISTED
Clearway Energy Class A
CWEN.A
$2.07M 0.01%
69,000
+8,630
+14% +$263K
BEN icon
509
Franklin Resources
BEN
$16.8B
$2.07M 0.01%
76,801
-12,495
-14% -$365K
STE icon
510
Steris
STE
$22.9B
$2.07M 0.01%
10,810
+19
+0.2% +$3.67K
HRB icon
511
H&R Block
HRB
$5.98B
$2.05M 0.01%
58,251
-2,660
-4% -$98.4K
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.05M 0.01%
63,671
-2,199
-3% -$76.4K
ETR icon
513
Entergy
ETR
$50.3B
$2.02M 0.01%
+37,548
New +$1.99M
MET icon
514
MetLife
MET
$62.4B
$2.02M 0.01%
34,851
-107,340
-75% -$7.24M
F icon
515
Ford
F
$60.9B
$2.02M 0.01%
160,014
+24,565
+18% +$308K
ECL icon
516
Ecolab
ECL
$79.8B
$2M 0.01%
12,105
-322
-3% -$50.2K
KNX icon
517
Knight Transportation
KNX
$11.5B
$1.99M 0.01%
35,167
-27,371
-44% -$1.57M
XYL icon
518
Xylem
XYL
$28.5B
$1.98M 0.01%
18,898
-909
-5% -$94.9K
PNW icon
519
Pinnacle West Capital
PNW
$12.4B
$1.96M 0.01%
24,710
+2,183
+10% +$165K
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.95M 0.01%
62,476
+277
+0.4% +$8.57K
SEIC icon
521
SEI Investments
SEIC
$12.3B
$1.94M 0.01%
33,706
+25,660
+319% +$1.54M
ACM icon
522
Aecom
ACM
$9.46B
$1.91M 0.01%
22,665
-888
-4% -$76.5K
ORI icon
523
Old Republic International
ORI
$10.9B
$1.9M 0.01%
76,190
-1,188
-2% -$29.9K
CNI icon
524
Canadian National Railway
CNI
$78.5B
$1.89M 0.01%
16,059
+969
+6% +$115K
VNT icon
525
Vontier
VNT
$4.54B
$1.88M 0.01%
68,582
+9,700
+16% +$234K
19 20
21
22 23

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CI Investments Inc
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OSAM
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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.