We are live on ! Find out more
GT

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
OEF icon
526
iShares S&P 100 ETF
OEF
$19.5B
$1.85M 0.01%
9,915
-4,432
-31% -$795K
ALSN icon
527
Allison Transmission
ALSN
$9.51B
$1.85M 0.01%
40,881
+133
+0.3% +$5.97K
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.84M 0.01%
7,290
-900
-11% -$219K
SANM icon
529
Sanmina
SANM
$8.78B
$1.84M 0.01%
30,169
-1,551
-5% -$92.9K
AVY icon
530
Avery Dennison
AVY
$12.8B
$1.82M 0.01%
10,197
-82,941
-89% -$15.1M
BWXT icon
531
BWX Technologies
BWXT
$14.4B
$1.82M 0.01%
28,937
-8,058
-22% -$486K
MAA icon
532
Mid-America Apartment Communities
MAA
$16B
$1.79M 0.01%
11,853
+19
+0.2% +$3.01K
WRK
533
DELISTED
WestRock Company
WRK
$1.77M 0.01%
58,169
-93,847
-62% -$3.1M
ALC icon
534
Alcon
ALC
$34B
$1.76M 0.01%
24,926
-263
-1% -$18.7K
M icon
535
Macy's
M
$6.51B
$1.76M 0.01%
100,368
+4,284
+4% +$90.7K
NEM icon
536
Newmont
NEM
$96.2B
$1.75M 0.01%
35,680
-11,062
-24% -$536K
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.74M 0.01%
12,518
-1,881
-13% -$244K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.01%
49,982
-287,741
-85% -$10.2M
BCPC
539
Balchem Corp
BCPC
$5.26B
$1.72M 0.01%
13,600
-250
-2% -$32.3K
ATO icon
540
Atmos Energy
ATO
$29.7B
$1.71M 0.01%
15,214
+6,305
+71% +$717K
MMSI icon
541
Merit Medical Systems
MMSI
$4.82B
$1.7M 0.01%
23,013
-208,997
-90% -$14.7M
URI icon
542
United Rentals
URI
$65.7B
$1.69M 0.01%
4,277
+1,448
+51% +$608K
TDG icon
543
TransDigm Group
TDG
$70.7B
$1.69M 0.01%
2,296
-32
-1% -$22.9K
AAON icon
544
Aaon
AAON
$6.95B
$1.67M 0.01%
25,968
-2,166
-8% -$119K
ASO icon
545
Academy Sports + Outdoors
ASO
$3.04B
$1.67M 0.01%
+25,599
New +$1.51M
AJG icon
546
Arthur J. Gallagher & Co
AJG
$69.1B
$1.65M 0.01%
8,629
-1,412
-14% -$268K
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.65M 0.01%
22,040
+214
+1% +$15.7K
HAL icon
548
Halliburton
HAL
$26.1B
$1.64M 0.01%
51,764
+2,805
+6% +$104K
UGI icon
549
UGI
UGI
$7.87B
$1.62M 0.01%
46,741
-14,682
-24% -$557K
UTHR icon
550
United Therapeutics
UTHR
$26.1B
$1.62M 0.01%
7,244
+235
+3% +$57.9K
20 21
22
23 24

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.