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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
AZEK
976
DELISTED
The AZEK Co
AZEK
$317K ﹤0.01%
13,466
-3,939
-23% -$93.2K
EXTR icon
977
Extreme Networks
EXTR
$3.8B
$317K ﹤0.01%
16,557
+4,252
+35% +$78.5K
LULU icon
978
lululemon athletica
LULU
$13.5B
$316K ﹤0.01%
868
-2,932
-77% -$919K
SSRM icon
979
SSR Mining
SSRM
$5.19B
$316K ﹤0.01%
+20,907
New +$319K
IP icon
980
International Paper
IP
$22.6B
$316K ﹤0.01%
8,758
-926
-10% -$34.3K
HRL icon
981
Hormel Foods
HRL
$14.2B
$315K ﹤0.01%
7,899
-120
-1% -$5.18K
HEI icon
982
HEICO Corp
HEI
$49.6B
$314K ﹤0.01%
1,838
-18
-1% -$3.03K
AVB icon
983
AvalonBay Communities
AVB
$27.5B
$312K ﹤0.01%
1,859
-177
-9% -$30.2K
VALE icon
984
Vale
VALE
$62.3B
$312K ﹤0.01%
19,754
+1,213
+7% +$20.5K
GNRC icon
985
Generac Holdings
GNRC
$11.5B
$311K ﹤0.01%
2,876
+209
+8% +$24.2K
CALX icon
986
Calix
CALX
$2.24B
$310K ﹤0.01%
5,786
-563
-9% -$30.7K
PPLI
987
People Inc
PPLI
$3.12B
$309K ﹤0.01%
+7,310
New +$313K
SRPT icon
988
Sarepta Therapeutics
SRPT
$1.64B
$308K ﹤0.01%
2,237
-4
-0.2% -$519
BF.A icon
989
Brown-Forman Class A
BF.A
$13.7B
$307K ﹤0.01%
4,710
-42
-0.9% -$2.73K
KRTX
990
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$307K ﹤0.01%
1,689
-653
-28% -$125K
HES
991
DELISTED
Hess
HES
$306K ﹤0.01%
2,316
+88
+4% +$12.2K
INGR icon
992
Ingredion
INGR
$6.42B
$306K ﹤0.01%
3,010
+133
+5% +$13.3K
VERX icon
993
Vertex
VERX
$2.16B
$305K ﹤0.01%
14,740
-500
-3% -$7.71K
AZTA icon
994
Azenta
AZTA
$1.3B
$302K ﹤0.01%
6,765
-78
-1% -$3.86K
TRNS icon
995
Transcat
TRNS
$760M
$301K ﹤0.01%
3,370
-40
-1% -$3.4K
NCLH icon
996
Norwegian Cruise Line
NCLH
$9.53B
$299K ﹤0.01%
22,242
+1,141
+5% +$17.1K
HEFA icon
997
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$298K ﹤0.01%
10,118
– –
NTCT icon
998
NETSCOUT
NTCT
$2.83B
$296K ﹤0.01%
10,327
+170
+2% +$5.09K
BOH icon
999
Bank of Hawaii
BOH
$3.14B
$295K ﹤0.01%
5,659
+223
+4% +$15.7K
VXF icon
1000
Vanguard Extended Market ETF
VXF
$30B
$295K ﹤0.01%
2,101
-60
-3% -$8.52K
38 39
40
41 42

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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.