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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
PHM icon
626
Pultegroup
PHM
$25.2B
$1.16M 0.01%
19,852
+5,706
+40% +$308K
MIDD icon
627
Middleby
MIDD
$6.01B
$1.15M 0.01%
7,863
+5
+0.1% +$743
HEP
628
DELISTED
Holly Energy Partners, L.P.
HEP
$1.15M 0.01%
66,261
-6,000
-8% -$110K
FIX icon
629
Comfort Systems
FIX
$53.5B
$1.15M 0.01%
7,871
-388
-5% -$50.3K
DAR icon
630
Darling Ingredients
DAR
$9.32B
$1.15M 0.01%
19,619
+507
+3% +$31.9K
SNY icon
631
Sanofi
SNY
$107B
$1.14M 0.01%
20,987
+11,226
+115% +$546K
LSXMA
632
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.01%
55,316
+51,746
+1,449% +$1.3M
EPAM icon
633
EPAM Systems
EPAM
$5.58B
$1.14M 0.01%
3,817
-863
-18% -$278K
EOG icon
634
EOG Resources
EOG
$77.7B
$1.14M 0.01%
9,955
-167,766
-94% -$20.3M
VRSK icon
635
Verisk Analytics
VRSK
$27.7B
$1.13M 0.01%
5,911
-1,057
-15% -$191K
IBB icon
636
iShares Biotechnology ETF
IBB
$9.45B
$1.13M 0.01%
8,774
-1,621
-16% -$212K
VFH icon
637
Vanguard Financials ETF
VFH
$13.4B
$1.13M 0.01%
14,534
-13,212
-48% -$1.12M
FERG icon
638
Ferguson
FERG
$43.9B
$1.13M 0.01%
8,452
+778
+10% +$108K
FHI icon
639
Federated Hermes
FHI
$4.56B
$1.13M 0.01%
28,104
-46,400
-62% -$1.82M
TMUS icon
640
T-Mobile US
TMUS
$195B
$1.13M 0.01%
7,775
+3,363
+76% +$487K
CSGS
641
DELISTED
CSG Systems International
CSGS
$1.12M 0.01%
20,844
-475
-2% -$27K
WST icon
642
West Pharmaceutical
WST
$23.7B
$1.1M 0.01%
3,181
+104
+3% +$30.4K
FFIV icon
643
F5
FFIV
$22B
$1.09M 0.01%
7,503
-1,088
-13% -$157K
LWLG icon
644
Lightwave Logic
LWLG
$823M
$1.09M 0.01%
+208,833
New +$1.16M
OLED icon
645
Universal Display
OLED
$3.75B
$1.09M 0.01%
7,004
-1,279
-15% -$172K
JWN
646
DELISTED
Nordstrom
JWN
$1.08M 0.01%
66,202
+193
+0.3% +$3.61K
XEL icon
647
Xcel Energy
XEL
$49.2B
$1.07M 0.01%
15,889
+38
+0.2% +$2.56K
AAXJ icon
648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.07M 0.01%
15,771
-537
-3% -$36.7K
REG icon
649
Regency Centers
REG
$14.9B
$1.06M 0.01%
17,353
+3,561
+26% +$224K
CW icon
650
Curtiss-Wright
CW
$25.1B
$1.06M 0.01%
6,012
+2,352
+64% +$398K
24 25
26
27 28

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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.