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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
ESE icon
851
ESCO Technologies
ESE
$8.07B
$471K ﹤0.01%
4,931
+23
+0.5% +$2.13K
RHI icon
852
Robert Half
RHI
$3.81B
$470K ﹤0.01%
5,839
-416
-7% -$33K
CPRX
853
DELISTED
Catalyst Pharmaceutical
CPRX
$469K ﹤0.01%
+28,298
New +$467K
TM icon
854
Toyota
TM
$227B
$468K ﹤0.01%
3,302
+616
+23% +$86.6K
VTRS icon
855
Viatris
VTRS
$20.7B
$468K ﹤0.01%
48,604
-1,725
-3% -$19.1K
BSX icon
856
Boston Scientific
BSX
$68.4B
$466K ﹤0.01%
9,319
+923
+11% +$43.5K
HEES
857
DELISTED
H&E Equipment Services
HEES
$466K ﹤0.01%
10,531
-4,558
-30% -$222K
POOL icon
858
Pool Corp
POOL
$6.95B
$464K ﹤0.01%
1,355
+45
+3% +$16K
CHRW icon
859
C.H. Robinson
CHRW
$17.3B
$463K ﹤0.01%
4,657
-139
-3% -$13.7K
SPYG icon
860
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$462K ﹤0.01%
8,353
– –
ATKR icon
861
Atkore
ATKR
$2.4B
$461K ﹤0.01%
+3,280
New +$444K
IRT icon
862
Independence Realty Trust
IRT
$3.93B
$456K ﹤0.01%
+28,422
New +$498K
SLP icon
863
Simulations Plus
SLP
$370M
$454K ﹤0.01%
10,342
+245
+2% +$9.82K
LEA icon
864
Lear
LEA
$7.33B
$452K ﹤0.01%
+3,242
New +$448K
PLL
865
DELISTED
Piedmont Lithium
PLL
$448K ﹤0.01%
+7,465
New +$453K
ZBRA icon
866
Zebra Technologies
ZBRA
$13.7B
$448K ﹤0.01%
1,409
+110
+8% +$33.2K
ENVX icon
867
Enovix
ENVX
$912M
$448K ﹤0.01%
34,309
+17,166
+100% +$141K
KDP icon
868
Keurig Dr Pepper
KDP
$43B
$446K ﹤0.01%
12,647
-32,415
-72% -$1.14M
LMAT icon
869
LeMaitre Vascular
LMAT
$2.34B
$446K ﹤0.01%
8,659
-22
-0.3% -$1.07K
LNTH icon
870
Lantheus
LNTH
$6.58B
$444K ﹤0.01%
5,380
-483
-8% -$31.1K
SONY icon
871
Sony
SONY
$134B
$444K ﹤0.01%
24,495
-190
-0.8% -$3.29K
VRNS icon
872
Varonis Systems
VRNS
$4.58B
$443K ﹤0.01%
17,040
-5,868
-26% -$153K
OGS icon
873
ONE Gas
OGS
$4.9B
$437K ﹤0.01%
5,514
– –
WAB icon
874
Wabtec
WAB
$49.4B
$437K ﹤0.01%
4,320
+89
+2% +$9.09K
CNS icon
875
Cohen & Steers
CNS
$4.19B
$436K ﹤0.01%
6,821
-2,267
-25% -$158K
33 34
35
36 37

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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.