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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
MTG icon
576
MGIC Investment
MTG
$6.47B
$1.5M 0.01%
111,761
-9,192
-8% -$124K
CRBN icon
577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.48M 0.01%
10,034
-980
-9% -$142K
IBN icon
578
ICICI Bank
IBN
$107B
$1.47M 0.01%
68,248
+20,373
+43% +$425K
TFC icon
579
Truist Financial
TFC
$63.9B
$1.47M 0.01%
43,030
-3,124
-7% -$136K
VST icon
580
Vistra
VST
$48.2B
$1.46M 0.01%
+60,818
New +$1.41M
HUBG icon
581
HUB Group
HUBG
$2.92B
$1.42M 0.01%
33,780
+294
+0.9% +$12.8K
TRNO icon
582
Terreno Realty
TRNO
$7.58B
$1.4M 0.01%
21,716
+927
+4% +$58K
CNP icon
583
CenterPoint Energy
CNP
$28.3B
$1.38M 0.01%
47,010
-5,587
-11% -$163K
WCN
584
Waste Connections
WCN
$43.6B
$1.38M 0.01%
9,907
-113
-1% -$15K
SLAB icon
585
Silicon Laboratories
SLAB
$7.14B
$1.37M 0.01%
7,831
+3,461
+79% +$582K
CBZ icon
586
CBIZ
CBZ
$2.98B
$1.36M 0.01%
27,576
+195
+0.7% +$9.39K
DVA icon
587
DaVita
DVA
$15.5B
$1.36M 0.01%
16,761
-240
-1% -$19.2K
WDAY icon
588
Workday
WDAY
$41.5B
$1.36M 0.01%
+6,561
New +$1.19M
RMD icon
589
ResMed
RMD
$31.1B
$1.35M 0.01%
6,173
-2,440
-28% -$529K
BLDR icon
590
Builders FirstSource
BLDR
$7.29B
$1.33M 0.01%
15,029
+1,921
+15% +$152K
ICUI icon
591
ICU Medical
ICUI
$4.16B
$1.33M 0.01%
8,063
+78
+1% +$13.4K
RPRX icon
592
Royalty Pharma
RPRX
$26.2B
$1.32M 0.01%
36,617
+971
+3% +$36K
MOH icon
593
Molina Healthcare
MOH
$10.4B
$1.31M 0.01%
4,896
+502
+11% +$144K
FUN icon
594
Cedar Fair
FUN
$1.88B
$1.3M 0.01%
28,557
-200
-0.7% -$8.79K
CWST icon
595
Casella Waste Systems
CWST
$5.76B
$1.3M 0.01%
15,716
-1,114
-7% -$88.2K
MSI icon
596
Motorola Solutions
MSI
$72.1B
$1.3M 0.01%
4,532
+10
+0.2% +$2.64K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.01%
24,245
-1,464
-6% -$77.6K
SWX icon
598
Southwest Gas
SWX
$6.64B
$1.29M 0.01%
20,611
+7,924
+62% +$505K
FOXF icon
599
Fox Factory Holding Corp
FOXF
$794M
$1.28M 0.01%
10,517
-1,360
-11% -$156K
CLH icon
600
Clean Harbors
CLH
$17.2B
$1.28M 0.01%
8,945
+2,946
+49% +$384K
22 23
24
25 26

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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.