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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
VYMI icon
551
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.61M 0.01%
25,920
-60
-0.2% -$3.74K
CAH icon
552
Cardinal Health
CAH
$53.7B
$1.6M 0.01%
21,223
-501
-2% -$37.8K
SLV icon
553
iShares Silver Trust
SLV
$27.7B
$1.6M 0.01%
72,423
-34,160
-32% -$708K
PRU icon
554
Prudential Financial
PRU
$42.6B
$1.6M 0.01%
19,348
-2,199
-10% -$210K
CPB icon
555
Campbell Soup
CPB
$6.85B
$1.6M 0.01%
29,084
+410
+1% +$21.8K
YUMC icon
556
Yum China
YUMC
$15.7B
$1.6M 0.01%
25,199
-750
-3% -$45.3K
PFS icon
557
Provident Financial Services
PFS
$3.14B
$1.6M 0.01%
83,278
-1,314
-2% -$29.1K
FCX icon
558
Freeport-McMoran
FCX
$86.2B
$1.6M 0.01%
39,022
+10,883
+39% +$453K
NOVT icon
559
Novanta
NOVT
$4.91B
$1.59M 0.01%
10,016
-295
-3% -$45.3K
RSG icon
560
Republic Services
RSG
$67.4B
$1.59M 0.01%
11,766
-116,237
-91% -$14.8M
DRI icon
561
Darden Restaurants
DRI
$24.3B
$1.59M 0.01%
10,251
+316
+3% +$46.8K
ACGL icon
562
Arch Capital
ACGL
$35.7B
$1.58M 0.01%
23,274
-2,387
-9% -$157K
TEAM icon
563
Atlassian
TEAM
$26.5B
$1.58M 0.01%
9,219
+93
+1% +$14.8K
OKTA icon
564
Okta
OKTA
$23.8B
$1.58M 0.01%
+18,271
New +$1.39M
OZK icon
565
Bank OZK
OZK
$5.63B
$1.57M 0.01%
45,878
+165
+0.4% +$6.92K
JCI icon
566
Johnson Controls International
JCI
$85.1B
$1.56M 0.01%
25,923
+287
+1% +$18.4K
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$1.56M 0.01%
35,675
-18,884
-35% -$852K
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.55M 0.01%
15,365
+126
+0.8% +$12.7K
FMC icon
569
FMC
FMC
$1.25B
$1.55M 0.01%
12,725
-176
-1% -$22.1K
SFM icon
570
Sprouts Farmers Market
SFM
$7.44B
$1.54M 0.01%
43,924
+166
+0.4% +$5.37K
EVRG icon
571
Evergy
EVRG
$19.4B
$1.54M 0.01%
25,136
-3,925
-14% -$239K
TMHC
572
DELISTED
Taylor Morrison
TMHC
$1.54M 0.01%
40,122
+540
+1% +$19K
MKSI icon
573
MKS Inc
MKSI
$17.4B
$1.52M 0.01%
17,131
+3,880
+29% +$370K
ICLR icon
574
Icon
ICLR
$13.7B
$1.51M 0.01%
7,084
-81
-1% -$18K
SYF icon
575
Synchrony
SYF
$24.4B
$1.51M 0.01%
51,814
-384,012
-88% -$12.9M
21 22
23
24 25

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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.