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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
OXY icon
751
Occidental Petroleum
OXY
$55.6B
$695K ﹤0.01%
11,127
-24,013
-68% -$1.49M
LW icon
752
Lamb Weston
LW
$7.36B
$690K ﹤0.01%
6,606
-50
-0.8% -$4.95K
ETSY icon
753
Etsy
ETSY
$7.89B
$689K ﹤0.01%
6,189
-680
-10% -$84.3K
ENLC
754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$689K ﹤0.01%
63,541
+3,586
+6% +$42.5K
BIDU icon
755
Baidu
BIDU
$36.5B
$687K ﹤0.01%
4,549
-65
-1% -$9.22K
GEN icon
756
Gen Digital
GEN
$16.3B
$683K ﹤0.01%
39,774
+13,265
+50% +$266K
ROG icon
757
Rogers Corp
ROG
$2.18B
$676K ﹤0.01%
4,134
+2,410
+140% +$348K
IDXX icon
758
Idexx Laboratories
IDXX
$44.1B
$674K ﹤0.01%
1,348
+99
+8% +$47.4K
GLPI icon
759
Gaming and Leisure Properties
GLPI
$12.7B
$672K ﹤0.01%
+12,899
New +$673K
AMX icon
760
America Movil
AMX
$76B
$669K ﹤0.01%
31,796
-15,553
-33% -$319K
PSN icon
761
Parsons
PSN
$4.61B
$669K ﹤0.01%
14,947
+4,975
+50% +$219K
VSH icon
762
Vishay Intertechnology
VSH
$5.18B
$663K ﹤0.01%
29,324
– –
MTUM icon
763
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$659K ﹤0.01%
4,743
-170
-3% -$24K
IR icon
764
Ingersoll Rand
IR
$33B
$658K ﹤0.01%
11,307
+528
+5% +$29.8K
BR icon
765
Broadridge
BR
$17.9B
$653K ﹤0.01%
4,457
+86
+2% +$12.3K
AM icon
766
Antero Midstream
AM
$10.2B
$650K ﹤0.01%
61,967
-3,179
-5% -$33.8K
SOVO
767
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$648K ﹤0.01%
+38,870
New +$546K
NRG icon
768
NRG Energy
NRG
$28.3B
$642K ﹤0.01%
+18,731
New +$620K
NTR icon
769
Nutrien
NTR
$33.9B
$642K ﹤0.01%
8,691
-916
-10% -$70.7K
SWK icon
770
Stanley Black & Decker
SWK
$14.9B
$641K ﹤0.01%
7,952
-1,026
-11% -$86.4K
OMCL icon
771
Omnicell
OMCL
$1.69B
$638K ﹤0.01%
10,872
-4,873
-31% -$269K
HSBC icon
772
HSBC
HSBC
$367B
$638K ﹤0.01%
18,689
+2,248
+14% +$80.7K
WWE
773
DELISTED
World Wrestling Entertainment
WWE
$636K ﹤0.01%
6,974
– –
ESNT icon
774
Essent Group
ESNT
$6.12B
$631K ﹤0.01%
15,756
-304
-2% -$12.5K
CGBD icon
775
Carlyle Secured Lending
CGBD
$702M
$627K ﹤0.01%
46,004
– –
29 30
31
32 33

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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.