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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
BOX icon
601
Box
BOX
$4.31B
$1.28M 0.01%
47,596
+8,072
+20% +$243K
SDY icon
602
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.01%
10,297
+349
+4% +$43.9K
VICI icon
603
VICI Properties
VICI
$29B
$1.27M 0.01%
39,040
+733
+2% +$24.2K
KNSL icon
604
Kinsale Capital Group
KNSL
$8.11B
$1.27M 0.01%
4,233
-314
-7% -$91.9K
LDOS icon
605
Leidos
LDOS
$14.1B
$1.27M 0.01%
13,783
+3,613
+36% +$350K
ATVI
606
DELISTED
Activision Blizzard
ATVI
$1.26M 0.01%
14,722
+909
+7% +$70.6K
VOYA icon
607
Voya Financial
VOYA
$9.09B
$1.26M 0.01%
17,576
-1,933
-10% -$135K
HSIC icon
608
Henry Schein
HSIC
$9.7B
$1.26M 0.01%
15,394
-18
-0.1% -$1.47K
ED icon
609
Consolidated Edison
ED
$40.4B
$1.25M 0.01%
13,117
+4,423
+51% +$414K
PPL
610
PPL Corp
PPL
$26.8B
$1.24M 0.01%
44,799
-4,000
-8% -$113K
CPRI icon
611
Capri Holdings
CPRI
$1.82B
$1.24M 0.01%
26,294
-171
-0.6% -$9.18K
EXPO icon
612
Exponent
EXPO
$3.13B
$1.23M 0.01%
12,354
-299
-2% -$30.4K
FANG icon
613
Diamondback Energy
FANG
$56.2B
$1.23M 0.01%
9,109
+103
+1% +$14.4K
BRX icon
614
Brixmor Property Group
BRX
$9.67B
$1.22M 0.01%
56,904
-86
-0.2% -$1.91K
RBC icon
615
RBC Bearings
RBC
$17.8B
$1.22M 0.01%
5,238
-161
-3% -$37.1K
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.22M 0.01%
17,021
+3,245
+24% +$232K
CPK icon
617
Chesapeake Utilities
CPK
$3.2B
$1.22M 0.01%
9,507
-392
-4% -$48.7K
STLD icon
618
Steel Dynamics
STLD
$36.2B
$1.21M 0.01%
10,690
+3,523
+49% +$410K
MTB icon
619
M&T Bank
MTB
$35.8B
$1.2M 0.01%
10,070
-4,086
-29% -$593K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.2M 0.01%
19,313
-5,369
-22% -$330K
ICFI icon
621
ICF International
ICFI
$1.46B
$1.2M 0.01%
10,927
+4,130
+61% +$430K
VMC icon
622
Vulcan Materials
VMC
$35.2B
$1.19M 0.01%
6,953
+59
+0.9% +$10.5K
TRI icon
623
Thomson Reuters
TRI
$43.1B
$1.19M 0.01%
8,693
-57
-0.7% -$7.27K
AER icon
624
AerCap
AER
$24.1B
$1.16M 0.01%
20,652
+400
+2% +$23.9K
O icon
625
Realty Income
O
$60.1B
$1.16M 0.01%
18,308
+4,056
+28% +$263K
23 24
25
26 27

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OSAM
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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.