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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
CYTK icon
876
Cytokinetics
CYTK
$10.9B
$431K ﹤0.01%
12,243
-823
-6% -$33.6K
EWBC icon
877
East-West Bancorp
EWBC
$17.9B
$428K ﹤0.01%
7,719
-2,578
-25% -$178K
BG icon
878
Bunge Global
BG
$20.4B
$428K ﹤0.01%
4,481
+190
+4% +$18.5K
GNTX icon
879
Gentex
GNTX
$5.03B
$426K ﹤0.01%
15,204
+2,336
+18% +$65.8K
RWR icon
880
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$426K ﹤0.01%
4,800
– –
OLPX
881
DELISTED
Olaplex Holdings
OLPX
$423K ﹤0.01%
99,075
+1,061
+1% +$5.65K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.1B
$422K ﹤0.01%
3,247
+48
+2% +$6.11K
KMX icon
883
CarMax
KMX
$8.33B
$422K ﹤0.01%
6,563
+917
+16% +$61.4K
SYNA icon
884
Synaptics
SYNA
$4.25B
$422K ﹤0.01%
3,793
+1,344
+55% +$155K
MWA icon
885
Mueller Water Products
MWA
$3.9B
$421K ﹤0.01%
30,190
-4,357
-13% -$56.7K
PWB icon
886
Invesco Large Cap Growth ETF
PWB
$2.27B
$419K ﹤0.01%
6,442
– –
VKTX icon
887
Viking Therapeutics
VKTX
$3.84B
$417K ﹤0.01%
25,033
-256
-1% -$2.64K
BHP icon
888
BHP
BHP
$218B
$417K ﹤0.01%
6,569
+1,603
+32% +$103K
SIGI icon
889
Selective Insurance
SIGI
$5.64B
$416K ﹤0.01%
4,366
+13
+0.3% +$1.24K
PRO
890
DELISTED
PROS Holdings
PRO
$416K ﹤0.01%
15,171
-500
-3% -$13K
LESL icon
891
Leslie's
LESL
$8.12M
$415K ﹤0.01%
1,886
+382
+25% +$99.2K
TREX icon
892
Trex
TREX
$4.56B
$414K ﹤0.01%
8,509
+48
+0.6% +$2.43K
ATR icon
893
AptarGroup
ATR
$8.54B
$409K ﹤0.01%
3,464
+175
+5% +$19.9K
BAC.PRL icon
894
Bank of America Series L
BAC.PRL
$3.96B
$409K ﹤0.01%
350
– –
TPL icon
895
Texas Pacific Land
TPL
$27.2B
$408K ﹤0.01%
2,160
-567
-21% -$118K
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$27.4B
$408K ﹤0.01%
2,037
+2
+0.1% +$420
IRM icon
897
Iron Mountain
IRM
$37.1B
$408K ﹤0.01%
7,710
-231
-3% -$12.1K
IOO icon
898
iShares Global 100 ETF
IOO
$8.83B
$408K ﹤0.01%
5,822
– –
PHG icon
899
Philips
PHG
$25.8B
$407K ﹤0.01%
25,915
-552
-2% -$7.94K
DAL icon
900
Delta Air Lines
DAL
$58.3B
$406K ﹤0.01%
11,617
+782
+7% +$29K
34 35
36
37 38

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OSAM
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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.