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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
HLN icon
826
Haleon
HLN
$44.5B
$516K ﹤0.01%
63,413
-642
-1% -$5.12K
QLYS icon
827
Qualys
QLYS
$4.99B
$514K ﹤0.01%
3,952
+48
+1% +$5.63K
RGEN icon
828
Repligen
RGEN
$7.03B
$514K ﹤0.01%
3,052
+7
+0.2% +$1.25K
WD icon
829
Walker & Dunlop
WD
$1.68B
$514K ﹤0.01%
6,742
+2,745
+69% +$238K
PTF icon
830
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$511K ﹤0.01%
11,724
– –
IYF icon
831
iShares US Financials ETF
IYF
$4.67B
$510K ﹤0.01%
7,162
– –
KNTK icon
832
Kinetik
KNTK
$3.68B
$508K ﹤0.01%
16,232
– –
TEX icon
833
Terex
TEX
$7.11B
$505K ﹤0.01%
10,433
-4,908
-32% -$251K
HLIO icon
834
Helios Technologies
HLIO
$2.57B
$504K ﹤0.01%
7,700
-30
-0.4% -$1.95K
PBI icon
835
Pitney Bowes
PBI
$2.46B
$502K ﹤0.01%
129,019
-307
-0.2% -$1.29K
DPZ icon
836
Domino's
DPZ
$11.7B
$495K ﹤0.01%
1,502
+491
+49% +$163K
JXN icon
837
Jackson Financial
JXN
$8.5B
$493K ﹤0.01%
+13,179
New +$541K
HWM icon
838
Howmet Aerospace
HWM
$111B
$493K ﹤0.01%
11,632
-7,052
-38% -$289K
POWI icon
839
Power Integrations
POWI
$3.39B
$490K ﹤0.01%
5,792
+140
+2% +$11.6K
PYCR
840
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$490K ﹤0.01%
18,475
+175
+1% +$4.33K
SCCO icon
841
Southern Copper
SCCO
$145B
$489K ﹤0.01%
6,924
– –
MRNA icon
842
Moderna
MRNA
$23B
$489K ﹤0.01%
3,184
-397
-11% -$65.5K
NVST icon
843
Envista
NVST
$4.52B
$489K ﹤0.01%
11,961
+4,442
+59% +$169K
VEEV icon
844
Veeva Systems
VEEV
$32.7B
$486K ﹤0.01%
2,646
+51
+2% +$8.7K
TSN icon
845
Tyson Foods
TSN
$21.4B
$484K ﹤0.01%
8,162
-2,971
-27% -$182K
LNC icon
846
Lincoln National
LNC
$8.8B
$482K ﹤0.01%
21,458
+3,106
+17% +$92.3K
AROC icon
847
Archrock
AROC
$6.21B
$477K ﹤0.01%
48,823
-5,875
-11% -$57.6K
COO icon
848
Cooper Companies
COO
$14.2B
$474K ﹤0.01%
5,080
-212
-4% -$18.2K
ABB
849
DELISTED
ABB Ltd
ABB
$473K ﹤0.01%
13,792
+217
+2% +$7.27K
HII icon
850
Huntington Ingalls Industries
HII
$12.6B
$473K ﹤0.01%
2,283
+803
+54% +$174K
32 33
34
35 36

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OSAM
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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.