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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
MNST icon
651
Monster Beverage
MNST
$95.1B
$1.06M 0.01%
19,588
+564
+3% +$28.9K
AMCR icon
652
Amcor
AMCR
$21.2B
$1.04M 0.01%
+18,360
New +$1.05M
NVT icon
653
nVent Electric
NVT
$21.6B
$1.04M 0.01%
24,164
+885
+4% +$37.3K
TD icon
654
Toronto Dominion Bank
TD
$193B
$1.03M 0.01%
17,167
+920
+6% +$59.4K
SCHB icon
655
Schwab US Broad Market ETF
SCHB
$42.3B
$1.03M 0.01%
64,365
-2,964
-4% -$46.3K
WLKP icon
656
Westlake Chemical Partners
WLKP
$772M
$1.01M 0.01%
45,992
– –
HGV icon
657
Hilton Grand Vacations
HGV
$4.04B
$1.01M 0.01%
22,767
-10,478
-32% -$475K
IAU icon
658
iShares Gold Trust
IAU
$62.8B
$996K 0.01%
26,653
-40,906
-61% -$1.47M
SMPL icon
659
Simply Good Foods
SMPL
$907M
$996K 0.01%
+25,037
New +$925K
AIN icon
660
Albany International
AIN
$2.09B
$991K 0.01%
11,093
-518
-4% -$52.3K
WERN icon
661
Werner Enterprises
WERN
$2.2B
$981K 0.01%
21,560
+779
+4% +$35.4K
VDC icon
662
Vanguard Consumer Staples ETF
VDC
$8.16B
$979K 0.01%
5,057
-106
-2% -$20.1K
TFX icon
663
Teleflex
TFX
$5.96B
$978K 0.01%
3,861
+430
+13% +$104K
HDEF icon
664
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$976K 0.01%
41,900
-100
-0.2% -$2.28K
DSGX icon
665
Descartes Systems
DSGX
$6.68B
$973K 0.01%
12,074
-130
-1% -$9.69K
FELE icon
666
Franklin Electric
FELE
$4.66B
$968K 0.01%
10,285
-1,081
-10% -$97.5K
CHRD icon
667
Chord Energy
CHRD
$7.68B
$964K 0.01%
7,162
+1,384
+24% +$188K
DLR icon
668
Digital Realty Trust
DLR
$69.6B
$958K 0.01%
9,742
-19
-0.2% -$2K
IVE icon
669
iShares S&P 500 Value ETF
IVE
$49.1B
$955K 0.01%
6,291
+171
+3% +$25.8K
DGRO icon
670
iShares Core Dividend Growth ETF
DGRO
$42.8B
$953K 0.01%
19,067
-8,744
-31% -$439K
IYW icon
671
iShares US Technology ETF
IYW
$22.6B
$951K 0.01%
10,250
+501
+5% +$42K
FTV icon
672
Fortive
FTV
$18B
$947K 0.01%
18,425
-710
-4% -$35.7K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$4.89B
$945K 0.01%
11,571
+1,869
+19% +$161K
GGG icon
674
Graco
GGG
$13.2B
$939K 0.01%
12,863
-407
-3% -$28.3K
NBIX icon
675
Neurocrine Biosciences
NBIX
$18.2B
$938K 0.01%
9,264
-7,559
-45% -$787K
25 26
27
28 29

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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.