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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$838K ﹤0.01%
34,980
+1,339
+4% +$34.2K
MAGN
702
Magnera Corp
MAGN
$493M
$827K ﹤0.01%
19,945
– –
APLE icon
703
Apple Hospitality REIT
APLE
$3.97B
$826K ﹤0.01%
53,223
+10,462
+24% +$171K
VC icon
704
Visteon
VC
$2.85B
$823K ﹤0.01%
5,249
-340
-6% -$52.6K
RUSHA icon
705
Rush Enterprises Class A
RUSHA
$6.34B
$821K ﹤0.01%
22,567
– –
APTV icon
706
Aptiv
APTV
$12.3B
$820K ﹤0.01%
7,313
-73,542
-91% -$8.12M
PATH icon
707
UiPath
PATH
$6.52B
$815K ﹤0.01%
+46,393
New +$701K
IEX icon
708
IDEX
IEX
$17B
$813K ﹤0.01%
3,520
+890
+34% +$202K
IQV icon
709
IQVIA
IQV
$40.7B
$810K ﹤0.01%
4,074
-7,818
-66% -$1.67M
ACIW icon
710
ACI Worldwide
ACIW
$6.12B
$806K ﹤0.01%
29,876
+98
+0.3% +$2.59K
MTH icon
711
Meritage Homes
MTH
$4.78B
$803K ﹤0.01%
13,762
+6,930
+101% +$373K
AIT icon
712
Applied Industrial Technologies
AIT
$12.4B
$802K ﹤0.01%
5,645
+2,375
+73% +$322K
GTLS
713
DELISTED
Chart Industries
GTLS
$787K ﹤0.01%
6,273
+788
+14% +$101K
BN icon
714
Brookfield
BN
$102B
$784K ﹤0.01%
36,068
-3,720
-9% -$83.8K
CIEN icon
715
Ciena
CIEN
$46.8B
$782K ﹤0.01%
14,884
+10,330
+227% +$516K
BRBR icon
716
BellRing Brands
BRBR
$1.55B
$781K ﹤0.01%
22,974
-9,523
-29% -$281K
CEG icon
717
Constellation Energy
CEG
$92.1B
$781K ﹤0.01%
9,943
+2,797
+39% +$226K
CMS icon
718
CMS Energy
CMS
$23.3B
$774K ﹤0.01%
12,617
+3,373
+36% +$207K
HE icon
719
Hawaiian Electric Industries
HE
$2.26B
$772K ﹤0.01%
+20,114
New +$815K
GPRE icon
720
Green Plains
GPRE
$1.15B
$772K ﹤0.01%
24,896
-1,144
-4% -$37.3K
BRO icon
721
Brown & Brown
BRO
$25.1B
$770K ﹤0.01%
13,408
-1,261
-9% -$72.5K
OPCH icon
722
Option Care Health
OPCH
$3.58B
$767K ﹤0.01%
24,153
+3,181
+15% +$95.3K
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$765K ﹤0.01%
26,842
-1,301
-5% -$39.3K
AXON
724
Axon Enterprise
AXON
$42.8B
$751K ﹤0.01%
3,338
-1,638
-33% -$326K
FR icon
725
First Industrial Realty Trust
FR
$8.66B
$750K ﹤0.01%
+14,103
New +$735K
27 28
29
30 31

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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.