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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
UBS icon
926
UBS Group
UBS
$175B
$373K ﹤0.01%
17,484
+2,807
+19% +$58.6K
RCL icon
927
Royal Caribbean
RCL
$86.1B
$373K ﹤0.01%
5,712
+53
+0.9% +$3.5K
JKHY icon
928
Jack Henry & Associates
JKHY
$11B
$371K ﹤0.01%
2,461
-1,066
-30% -$178K
RGA icon
929
Reinsurance Group of America
RGA
$15.6B
$371K ﹤0.01%
2,793
+18
+0.6% +$2.55K
MHK icon
930
Mohawk Industries
MHK
$7.29B
$371K ﹤0.01%
3,697
-48
-1% -$5.23K
HAS icon
931
Hasbro
HAS
$13.4B
$368K ﹤0.01%
6,847
+975
+17% +$55.7K
SNSR icon
932
Global X Internet of Things ETF
SNSR
$219M
$367K ﹤0.01%
11,025
– –
CCL icon
933
Carnival Corporation Ltd
CCL
$38B
$367K ﹤0.01%
36,111
+744
+2% +$7.71K
B
934
Barrick Mining
B
$63.2B
$361K ﹤0.01%
+19,440
New +$349K
PD icon
935
PagerDuty
PD
$800M
$360K ﹤0.01%
+10,299
New +$302K
MKL icon
936
Markel Group
MKL
$23.6B
$360K ﹤0.01%
282
-490
-63% -$651K
GL icon
937
Globe Life
GL
$14.2B
$357K ﹤0.01%
3,241
-44
-1% -$5.17K
STVN icon
938
Stevanato
STVN
$5.51B
$355K ﹤0.01%
13,703
-170
-1% -$3.65K
INGN icon
939
Inogen
INGN
$174M
$354K ﹤0.01%
28,385
+8,592
+43% +$164K
OCFC icon
940
OceanFirst Financial
OCFC
$1.71B
$352K ﹤0.01%
19,058
– –
RY icon
941
Royal Bank of Canada
RY
$292B
$352K ﹤0.01%
3,680
+1,458
+66% +$144K
AAP icon
942
Advance Auto Parts
AAP
$3.39B
$349K ﹤0.01%
2,872
-1,064
-27% -$149K
USAC icon
943
USA Compression Partners
USAC
$3.79B
$349K ﹤0.01%
16,500
-8,000
-33% -$165K
VTR icon
944
Ventas
VTR
$44.7B
$347K ﹤0.01%
7,996
+234
+3% +$11.3K
DISH
945
DELISTED
DISH Network Corp.
DISH
$346K ﹤0.01%
37,128
+22,294
+150% +$281K
VCEL icon
946
Vericel Corp
VCEL
$2.43B
$346K ﹤0.01%
11,802
-280
-2% -$8.11K
ENPH icon
947
Enphase Energy
ENPH
$4.94B
$345K ﹤0.01%
1,641
-964
-37% -$209K
AEM icon
948
Agnico Eagle Mines
AEM
$75.4B
$345K ﹤0.01%
6,759
-2,739
-29% -$141K
ALB icon
949
Albemarle
ALB
$13.9B
$344K ﹤0.01%
1,558
+81
+5% +$20K
VMW
950
DELISTED
VMware, Inc
VMW
$343K ﹤0.01%
2,748
+110
+4% +$13.2K
36 37
38
39 40

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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.