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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
LTHM
801
DELISTED
Livent Corporation
LTHM
$573K ﹤0.01%
26,395
-5,145
-16% -$119K
SEDG icon
802
SolarEdge
SEDG
$2.54B
$565K ﹤0.01%
1,860
+415
+29% +$127K
WTM icon
803
White Mountains Insurance
WTM
$5.25B
$565K ﹤0.01%
410
-45
-10% -$64.5K
SWAV
804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$564K ﹤0.01%
2,602
-123
-5% -$24K
SUSA icon
805
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$561K ﹤0.01%
6,394
+5,532
+642% +$475K
WPC icon
806
W.P. Carey
WPC
$16.9B
$552K ﹤0.01%
7,273
+504
+7% +$40.2K
SNV
807
DELISTED
Synovus
SNV
$550K ﹤0.01%
17,849
+959
+6% +$36.5K
ROAD icon
808
Construction Partners
ROAD
$5.75B
$550K ﹤0.01%
20,406
-378
-2% -$10.3K
CRH icon
809
CRH
CRH
$64.1B
$546K ﹤0.01%
10,737
+650
+6% +$30.8K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$544K ﹤0.01%
13,496
+534
+4% +$21.6K
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$531K ﹤0.01%
6,972
+10
+0.1% +$830
PRGO icon
812
Perrigo
PRGO
$1.43B
$530K ﹤0.01%
14,768
+1,759
+14% +$63.6K
LRN icon
813
Stride
LRN
$3.53B
$529K ﹤0.01%
13,489
-231
-2% -$9.06K
FITB
814
Fifth Third Bancorp
FITB
$51.3B
$528K ﹤0.01%
19,821
-12,628
-39% -$420K
CZR icon
815
Caesars Entertainment
CZR
$6.03B
$527K ﹤0.01%
10,796
+83
+0.8% +$4.07K
NSIT icon
816
Insight Enterprises
NSIT
$3.86B
$524K ﹤0.01%
3,667
-1,306
-26% -$162K
ABCL icon
817
AbCellera Biologics
ABCL
$1.74B
$524K ﹤0.01%
69,459
+774
+1% +$7.03K
PSR icon
818
Invesco Active US Real Estate Fund
PSR
$59.7M
$523K ﹤0.01%
5,975
– –
FSLR icon
819
First Solar
FSLR
$22.1B
$522K ﹤0.01%
2,400
+554
+30% +$101K
MRCY icon
820
Mercury Systems
MRCY
$5.76B
$519K ﹤0.01%
10,160
-320
-3% -$16.2K
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$519K ﹤0.01%
10,442
-1,291
-11% -$60.3K
HOLX
822
DELISTED
Hologic
HOLX
$518K ﹤0.01%
6,425
+74
+1% +$5.96K
BNDX icon
823
Vanguard Total International Bond ETF
BNDX
$82.1B
$518K ﹤0.01%
+10,590
New +$513K
SU icon
824
Suncor Energy
SU
$78.8B
$517K ﹤0.01%
16,661
+2,176
+15% +$70.8K
JBTM
825
JBT Marel
JBTM
$7.31B
$517K ﹤0.01%
4,732
+21
+0.4% +$2.22K
31 32
33
34 35

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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.