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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
ADP icon
51
Automatic Data Processing
ADP
$102B
$79.7M 0.45%
358,058
-150,130
-30% -$33.9M
GPC icon
52
Genuine Parts
GPC
$17.6B
$79.7M 0.45%
476,116
+1,685
+0.4% +$284K
ADBE icon
53
Adobe
ADBE
$94.5B
$78.7M 0.45%
204,285
+6,303
+3% +$2.24M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.5M 0.44%
250,937
-10,810
-4% -$3.33M
KLAC icon
55
KLA
KLAC
$266B
$77M 0.44%
1,928,440
-32,270
-2% -$1.27M
UNP icon
56
Union Pacific
UNP
$178B
$75.2M 0.43%
373,425
+22,337
+6% +$4.53M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$73.9M 0.42%
510,671
-9,868
-2% -$1.45M
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$73.8M 0.42%
303,281
+2,876
+1% +$671K
NEE icon
59
NextEra Energy
NEE
$185B
$73.8M 0.42%
956,926
-20,300
-2% -$1.56M
IT icon
60
Gartner
IT
$9.87B
$73.2M 0.42%
224,774
+108,407
+93% +$35.8M
WBD icon
61
Warner Bros
WBD
$63.4B
$69.6M 0.39%
4,606,292
-1,079,120
-19% -$15.4M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$69.1M 0.39%
168,097
-5,057
-3% -$2.03M
LH icon
63
Labcorp
LH
$24.7B
$68.8M 0.39%
348,923
-6,187
-2% -$1.27M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$69.9B
$68.6M 0.39%
83,501
-4,754
-5% -$3.59M
AME icon
65
Ametek
AME
$55.7B
$68.5M 0.39%
471,374
-4,919
-1% -$699K
PNC icon
66
PNC Financial Services
PNC
$99.6B
$68.5M 0.39%
538,893
-309
-0.1% -$46.6K
ABBV icon
67
AbbVie
ABBV
$454B
$68.4M 0.39%
429,093
-4,089
-0.9% -$625K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$68.4M 0.39%
322,544
+169,916
+111% +$28.9M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$67.9M 0.39%
949,684
-75,266
-7% -$5.26M
CL icon
70
Colgate-Palmolive
CL
$73.6B
$67.5M 0.38%
897,923
+156,536
+21% +$11.6M
ELV icon
71
Elevance Health
ELV
$82.1B
$66.8M 0.38%
145,335
+3,221
+2% +$1.53M
FTNT icon
72
Fortinet
FTNT
$112B
$66.8M 0.38%
1,005,087
-558,403
-36% -$31.7M
LOW icon
73
Lowe's Companies
LOW
$119B
$66.1M 0.37%
330,350
-52,961
-14% -$10.8M
JBL icon
74
Jabil
JBL
$32.6B
$65.5M 0.37%
742,757
+304,326
+69% +$24.5M
CDW icon
75
CDW
CDW
$17.6B
$64.7M 0.37%
331,929
-21
-0% -$4.12K
1 2
3
4 5

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CI Investments Inc
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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.