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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
GATX icon
1051
GATX Corp
GATX
$6.45B
$243K ﹤0.01%
2,212
-17
-0.8% -$1.85K
DB icon
1052
Deutsche Bank
DB
$67.9B
$243K ﹤0.01%
23,792
-174
-0.7% -$2.08K
VPU
1053
Vanguard Utilities ETF
VPU
$8.56B
$243K ﹤0.01%
1,645
– –
HHH icon
1054
Howard Hughes
HHH
$3.94B
$242K ﹤0.01%
3,172
-1,797
-36% -$140K
OSK icon
1055
Oshkosh
OSK
$8.91B
$242K ﹤0.01%
2,904
-7
-0.2% -$635
BIP icon
1056
Brookfield Infrastructure Partners
BIP
$19.6B
$241K ﹤0.01%
7,147
– –
DFAC icon
1057
Dimensional US Core Equity 2 ETF
DFAC
$47B
$241K ﹤0.01%
9,458
-1,055
-10% -$26.7K
MELI icon
1058
Mercado Libre
MELI
$94.5B
$239K ﹤0.01%
+181
New +$206K
DXC icon
1059
DXC Technology
DXC
$1.91B
$237K ﹤0.01%
9,266
-1,490
-14% -$40.6K
HEDJ icon
1060
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$235K ﹤0.01%
5,706
– –
SCHF icon
1061
Schwab International Equity ETF
SCHF
$64.9B
$234K ﹤0.01%
13,450
-672
-5% -$11.5K
EQT icon
1062
EQT Corp
EQT
$32.9B
$233K ﹤0.01%
+7,302
New +$234K
MGM icon
1063
MGM Resorts International
MGM
$11.7B
$233K ﹤0.01%
+5,242
New +$218K
BTI icon
1064
British American Tobacco
BTI
$136B
$232K ﹤0.01%
6,616
-15,380
-70% -$580K
AVT icon
1065
Avnet
AVT
$6.86B
$232K ﹤0.01%
+5,139
New +$229K
AEIS icon
1066
Advanced Energy
AEIS
$10.1B
$231K ﹤0.01%
2,362
-193
-8% -$18.2K
CC icon
1067
Chemours
CC
$2.48B
$231K ﹤0.01%
7,719
-963
-11% -$31.7K
CEQP
1068
DELISTED
Crestwood Equity Partners LP
CEQP
$231K ﹤0.01%
9,265
-9,000
-49% -$232K
PBA icon
1069
Pembina Pipeline
PBA
$29.3B
$229K ﹤0.01%
7,076
-6,208
-47% -$209K
EGLE
1070
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$228K ﹤0.01%
+5,000
New +$267K
DORM icon
1071
Dorman Products
DORM
$4.22B
$227K ﹤0.01%
2,634
+158
+6% +$14.1K
CLF icon
1072
Cleveland-Cliffs
CLF
$6.49B
$227K ﹤0.01%
12,385
-1,606
-11% -$31.8K
WTW icon
1073
Willis Towers Watson
WTW
$29.8B
$226K ﹤0.01%
972
+27
+3% +$6.53K
B
1074
DELISTED
Barnes Group Inc.
B
$225K ﹤0.01%
5,589
+74
+1% +$3.12K
PHYS icon
1075
Sprott Physical Gold
PHYS
$14.6B
$225K ﹤0.01%
14,550
– –
41 42
43
44 45

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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.