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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
COST icon
76
Costco
COST
$422B
$63.2M 0.36%
127,282
-47,954
-27% -$23.5M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$62.7M 0.36%
198,847
+8,144
+4% +$2.44M
TJX icon
78
TJX Companies
TJX
$173B
$60.1M 0.34%
767,034
-6,706
-0.9% -$528K
PYPL icon
79
PayPal
PYPL
$49.5B
$59.2M 0.34%
780,093
-109,185
-12% -$8.41M
AXP icon
80
American Express
AXP
$226B
$58.1M 0.33%
352,301
-7,039
-2% -$1.17M
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$57.9M 0.33%
1,407,036
-153,086
-10% -$6.5M
BLK icon
82
Blackrock
BLK
$165B
$57M 0.32%
85,222
-752
-0.9% -$530K
OMC icon
83
Omnicom Group
OMC
$23.5B
$56.8M 0.32%
601,994
-5,160
-0.8% -$457K
EXPD icon
84
Expeditors International
EXPD
$22.4B
$56.4M 0.32%
512,450
+276,679
+117% +$30M
CSX icon
85
CSX Corp
CSX
$96B
$56.1M 0.32%
1,874,918
-456,499
-20% -$14M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$55.3M 0.31%
1,134,279
-16,474
-1% -$794K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$54.4M 0.31%
1,308,144
-64,848
-5% -$2.52M
DBX icon
88
Dropbox
DBX
$7.13B
$53.1M 0.3%
2,455,979
-53,614
-2% -$1.18M
CVS icon
89
CVS Health
CVS
$137B
$52.8M 0.3%
710,541
+2,605
+0.4% +$218K
WMT icon
90
Walmart Inc
WMT
$889B
$52.7M 0.3%
1,071,225
-30,429
-3% -$1.44M
KEYS icon
91
Keysight
KEYS
$53.6B
$52.2M 0.3%
323,471
+81,257
+34% +$13.8M
SNOW icon
92
Snowflake
SNOW
$94.6B
$51.7M 0.29%
334,769
+99,659
+42% +$14.6M
PAYX icon
93
Paychex
PAYX
$41.1B
$48.4M 0.27%
422,770
-293,439
-41% -$33.4M
CTRA
94
DELISTED
Coterra Energy
CTRA
$46.9M 0.27%
1,912,522
+442,278
+30% +$10.9M
NTRS icon
95
Northern Trust
NTRS
$22.4B
$46.2M 0.26%
524,074
-13,716
-3% -$1.27M
INTC icon
96
Intel
INTC
$462B
$46.1M 0.26%
1,412,485
-72,613
-5% -$2.06M
EBAY icon
97
eBay
EBAY
$50.3B
$46M 0.26%
1,036,237
+14,344
+1% +$657K
LEN icon
98
Lennar Class A
LEN
$20.5B
$45.8M 0.26%
449,810
-44,983
-9% -$4.34M
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$44.8M 0.25%
407,904
-15,520
-4% -$1.75M
NXST icon
100
Nexstar Media Group
NXST
$5.67B
$44.2M 0.25%
256,079
+1,576
+0.6% +$290K
2 3
4
5 6

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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.