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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
SAP icon
676
SAP
SAP
$215B
$936K 0.01%
7,396
+298
+4% +$35K
TXT icon
677
Textron
TXT
$14.7B
$935K 0.01%
13,245
+88
+0.7% +$6.27K
CE icon
678
Celanese
CE
$4.82B
$935K 0.01%
8,589
+589
+7% +$68K
PFG icon
679
Principal Financial Group
PFG
$24.3B
$933K 0.01%
12,555
-1,920
-13% -$163K
TGNA
680
DELISTED
TEGNA Inc
TGNA
$928K 0.01%
54,885
+7,513
+16% +$141K
WWD icon
681
Woodward
WWD
$23B
$927K 0.01%
9,516
+167
+2% +$16.8K
MGRC icon
682
McGrath RentCorp
MGRC
$2.87B
$925K 0.01%
9,916
-326
-3% -$32.2K
HST icon
683
Host Hotels & Resorts
HST
$17.5B
$924K 0.01%
56,040
-23,508
-30% -$400K
DHI icon
684
D.R. Horton
DHI
$41.2B
$917K 0.01%
9,388
+30
+0.3% +$2.86K
EMN icon
685
Eastman Chemical
EMN
$7.69B
$915K 0.01%
10,852
+2,220
+26% +$191K
JBHT icon
686
JB Hunt Transport Services
JBHT
$25.9B
$910K 0.01%
5,187
-50
-1% -$9.09K
CWEN icon
687
Clearway Energy Class C
CWEN
$4.79B
$906K 0.01%
28,920
-321
-1% -$10.3K
GDX icon
688
VanEck Gold Miners ETF
GDX
$22.5B
$904K 0.01%
27,933
-3,650
-12% -$110K
ANSS
689
DELISTED
Ansys
ANSS
$897K 0.01%
2,696
-224
-8% -$63.2K
WK icon
690
Workiva
WK
$3.45B
$897K 0.01%
8,755
-984
-10% -$89.2K
VRNA
691
DELISTED
Verona Pharma
VRNA
$893K 0.01%
44,480
+16,175
+57% +$349K
FDS icon
692
Factset
FDS
$10B
$893K 0.01%
2,151
-409
-16% -$170K
MSCI icon
693
MSCI
MSCI
$42.4B
$887K 0.01%
1,584
-5
-0.3% -$2.65K
TRP icon
694
TC Energy
TRP
$70.1B
$882K 0.01%
22,661
-5,523
-20% -$225K
EXR icon
695
Extra Space Storage
EXR
$32.3B
$870K ﹤0.01%
5,338
-13,688
-72% -$2.15M
PANW icon
696
Palo Alto Networks
PANW
$256B
$868K ﹤0.01%
8,694
-596
-6% -$50.5K
INDB icon
697
Independent Bank
INDB
$4.04B
$865K ﹤0.01%
13,175
-1,894
-13% -$145K
STNG icon
698
Scorpio Tankers
STNG
$3.91B
$864K ﹤0.01%
15,339
+6,075
+66% +$332K
QQEW icon
699
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$863K ﹤0.01%
8,575
+1,614
+23% +$155K
CPRT icon
700
Copart
CPRT
$28.5B
$850K ﹤0.01%
22,606
-2,728
-11% -$92.8K
26 27
28
29 30

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.