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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
TMDX icon
1001
Transmedics
TMDX
$2.7B
$293K ﹤0.01%
+3,867
New +$267K
AMBA icon
1002
Ambarella
AMBA
$3.04B
$292K ﹤0.01%
3,777
-636
-14% -$54.4K
TAK icon
1003
Takeda Pharmaceutical
TAK
$56.7B
$292K ﹤0.01%
17,703
+4,175
+31% +$66.5K
FE icon
1004
FirstEnergy
FE
$28.4B
$291K ﹤0.01%
7,270
+82
+1% +$3.31K
STM icon
1005
STMicroelectronics
STM
$43.1B
$291K ﹤0.01%
5,440
-2,374
-30% -$111K
JHG
1006
DELISTED
Janus Henderson
JHG
$289K ﹤0.01%
+10,863
New +$289K
TER icon
1007
Teradyne
TER
$50B
$289K ﹤0.01%
2,686
-518
-16% -$53K
SBAC icon
1008
SBA Communications
SBAC
$19.8B
$288K ﹤0.01%
1,103
+8
+0.7% +$2.2K
SGOL icon
1009
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$288K ﹤0.01%
15,250
– –
MAS icon
1010
Masco
MAS
$14.3B
$283K ﹤0.01%
5,691
-567
-9% -$29.2K
WDFC icon
1011
WD-40
WDFC
$2.98B
$281K ﹤0.01%
1,581
-3
-0.2% -$518
VBTX
1012
DELISTED
Veritex Holdings
VBTX
$280K ﹤0.01%
15,352
-247
-2% -$6.3K
SCHD icon
1013
Schwab US Dividend Equity ETF
SCHD
$104B
$280K ﹤0.01%
11,478
-10,029
-47% -$251K
OFLX icon
1014
Omega Flex
OFLX
$292M
$279K ﹤0.01%
2,504
– –
VOD icon
1015
Vodafone
VOD
$37.1B
$278K ﹤0.01%
25,220
-4,888
-16% -$55.7K
NGG icon
1016
National Grid
NGG
$79.3B
$275K ﹤0.01%
+4,286
New +$257K
CFR icon
1017
Cullen/Frost Bankers
CFR
$10.5B
$274K ﹤0.01%
2,603
-33
-1% -$4.11K
RELX icon
1018
RELX
RELX
$66.7B
$268K ﹤0.01%
8,264
-85
-1% -$2.55K
NRC icon
1019
NRC Health Common Stock
NRC
$405M
$265K ﹤0.01%
6,094
-369
-6% -$16.3K
INFY icon
1020
Infosys
INFY
$51B
$265K ﹤0.01%
15,174
-843
-5% -$15.3K
AWR icon
1021
American States Water
AWR
$3.44B
$264K ﹤0.01%
2,974
-4,317
-59% -$394K
AFG icon
1022
American Financial Group
AFG
$11.9B
$264K ﹤0.01%
2,169
+45
+2% +$5.93K
PCH
1023
DELISTED
PotlatchDeltic
PCH
$263K ﹤0.01%
5,320
-37
-0.7% -$1.74K
FFIN icon
1024
First Financial Bankshares
FFIN
$5.05B
$262K ﹤0.01%
8,204
+205
+3% +$7.13K
IVZ icon
1025
Invesco
IVZ
$12.4B
$260K ﹤0.01%
15,865
-721
-4% -$12.9K
39 40
41
42 43

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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.