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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
VRDN icon
951
Viridian Therapeutics
VRDN
$2.2B
$342K ﹤0.01%
13,451
+5,186
+63% +$166K
IWX icon
952
iShares Russell Top 200 Value ETF
IWX
$3.96B
$341K ﹤0.01%
5,235
-4,175
-44% -$274K
STX icon
953
Seagate
STX
$193B
$340K ﹤0.01%
5,143
+24
+0.5% +$1.53K
GUNR icon
954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$340K ﹤0.01%
8,035
+19
+0.2% +$828
OGN icon
955
Organon & Co
OGN
$3.56B
$340K ﹤0.01%
14,446
-237
-2% -$6.36K
PLOW icon
956
Douglas Dynamics
PLOW
$991M
$337K ﹤0.01%
10,569
-335
-3% -$12.3K
EMBC icon
957
Embecta
EMBC
$217M
$337K ﹤0.01%
11,972
+347
+3% +$9.85K
MKTX icon
958
MarketAxess Holdings
MKTX
$5.78B
$331K ﹤0.01%
+846
New +$300K
WDS icon
959
Woodside Energy
WDS
$44.4B
$331K ﹤0.01%
14,749
+5,006
+51% +$120K
WRB icon
960
W.R. Berkley
WRB
$27.2B
$331K ﹤0.01%
7,967
+3,240
+69% +$145K
BBIO icon
961
BridgeBio Pharma
BBIO
$16.1B
$331K ﹤0.01%
+19,934
New +$232K
AEE icon
962
Ameren
AEE
$30.1B
$329K ﹤0.01%
+3,813
New +$326K
ALLY icon
963
Ally Financial
ALLY
$13.2B
$329K ﹤0.01%
12,917
+280
+2% +$8.03K
KKR icon
964
KKR & Co
KKR
$90.7B
$328K ﹤0.01%
6,246
-59
-0.9% -$3.17K
PARA
965
DELISTED
Paramount Global Class B
PARA
$326K ﹤0.01%
14,597
-7,141
-33% -$153K
ALK icon
966
Alaska Air
ALK
$5.27B
$325K ﹤0.01%
7,753
+239
+3% +$11.2K
ICLN icon
967
iShares Global Clean Energy ETF
ICLN
$2.33B
$324K ﹤0.01%
16,405
– –
MSEX icon
968
Middlesex Water
MSEX
$1.04B
$323K ﹤0.01%
4,140
-192
-4% -$15.5K
HMC icon
969
Honda
HMC
$39.9B
$323K ﹤0.01%
12,193
+1,813
+17% +$45.5K
IPAR icon
970
Interparfums
IPAR
$4.02B
$321K ﹤0.01%
2,255
-7
-0.3% -$863
FMS icon
971
Fresenius Medical Care
FMS
$13.8B
$319K ﹤0.01%
14,999
+2,340
+18% +$44.8K
TXO icon
972
TXO Partners LP
TXO
$729M
$319K ﹤0.01%
+13,797
New +$318K
WELL icon
973
Welltower
WELL
$170B
$319K ﹤0.01%
4,447
+577
+15% +$41.9K
MOG.A icon
974
Moog Inc Class A
MOG.A
$13.3B
$319K ﹤0.01%
3,162
+16
+0.5% +$1.54K
NXP icon
975
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$318K ﹤0.01%
22,195
– –
37 38
39
40 41

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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.