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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
SSD icon
726
Simpson Manufacturing
SSD
$7.79B
$749K ﹤0.01%
6,828
-50
-0.7% -$5.25K
HBAN icon
727
Huntington Bancshares
HBAN
$34B
$749K ﹤0.01%
66,835
+7,427
+13% +$103K
DVN icon
728
Devon Energy
DVN
$51.3B
$747K ﹤0.01%
14,753
-109
-0.7% -$6.2K
WHD icon
729
Cactus
WHD
$3.63B
$746K ﹤0.01%
18,099
-815
-4% -$39.4K
GNR icon
730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$745K ﹤0.01%
13,048
-1,324
-9% -$77.2K
KEY icon
731
KeyCorp
KEY
$23.8B
$745K ﹤0.01%
59,486
-2,287
-4% -$38.6K
ALE
732
DELISTED
Allete
ALE
$745K ﹤0.01%
+11,569
New +$723K
CMA
733
DELISTED
Comerica
CMA
$738K ﹤0.01%
17,008
+4,788
+39% +$307K
AVTR icon
734
Avantor
AVTR
$9.73B
$735K ﹤0.01%
+34,781
New +$793K
BL icon
735
BlackLine
BL
$1.9B
$732K ﹤0.01%
10,904
-2,032
-16% -$140K
APO icon
736
Apollo Global Management
APO
$69B
$729K ﹤0.01%
11,549
-16
-0.1% -$1.07K
RCA
737
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$729K ﹤0.01%
29,208
– –
DIA icon
738
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$723K ﹤0.01%
2,175
-400
-16% -$133K
KBR icon
739
KBR
KBR
$4.56B
$722K ﹤0.01%
13,122
+168
+1% +$8.79K
EXEL icon
740
Exelixis
EXEL
$13.9B
$722K ﹤0.01%
37,216
-34,350
-48% -$598K
TKR icon
741
Timken Company
TKR
$9.19B
$721K ﹤0.01%
8,819
-237
-3% -$19.2K
SHAK icon
742
Shake Shack
SHAK
$2.54B
$720K ﹤0.01%
12,975
+182
+1% +$10K
BABA icon
743
Alibaba
BABA
$276B
$719K ﹤0.01%
7,034
-376
-5% -$37.7K
LSTR icon
744
Landstar System
LSTR
$6.04B
$716K ﹤0.01%
3,992
+1,969
+97% +$346K
EQNR icon
745
Equinor
EQNR
$97.3B
$714K ﹤0.01%
25,118
-3,636
-13% -$110K
FSV icon
746
FirstService
FSV
$6.55B
$710K ﹤0.01%
5,039
+50
+1% +$6.89K
MAN icon
747
ManpowerGroup
MAN
$2.6B
$709K ﹤0.01%
8,594
+43
+0.5% +$3.66K
ALTR
748
DELISTED
Altair Engineering Inc
ALTR
$706K ﹤0.01%
9,792
+212
+2% +$12.5K
LNT icon
749
Alliant Energy
LNT
$18.6B
$697K ﹤0.01%
13,051
-6,754
-34% -$359K
TDY icon
750
Teledyne Technologies
TDY
$29.2B
$696K ﹤0.01%
1,556
-145
-9% -$61.4K
28 29
30
31 32

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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.