We are live on ! Find out more
GT

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
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
$204K ﹤0.01%
3,776
-86
-2% -$4.76K
FCN icon
1102
FTI Consulting
FCN
$5.14B
$204K ﹤0.01%
1,032
-11,722
-92% -$2.04M
DAWN
1103
DELISTED
Day One Biopharmaceuticals
DAWN
$203K ﹤0.01%
+15,209
New +$297K
LUMN icon
1104
Lumen
LUMN
$6.43B
$203K ﹤0.01%
76,674
-411,449
-84% -$1.66M
REPL icon
1105
Replimune Group
REPL
$454M
$203K ﹤0.01%
11,501
-509
-4% -$12.1K
USRT icon
1106
iShares Core US REIT ETF
USRT
$4.71B
$203K ﹤0.01%
4,024
– –
MDYG icon
1107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$201K ﹤0.01%
2,938
+213
+8% +$14.5K
SPLV icon
1108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$198K ﹤0.01%
3,179
– –
INDY icon
1109
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$192K ﹤0.01%
4,668
– –
TFSL icon
1110
TFS Financial
TFSL
$5.11B
$191K ﹤0.01%
15,124
-8,000
-35% -$112K
BBCA icon
1111
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$188K ﹤0.01%
+3,164
New +$189K
CWI icon
1112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$185K ﹤0.01%
7,175
– –
FRC
1113
DELISTED
First Republic Bank
FRC
$183K ﹤0.01%
13,067
+10,634
+437% +$1.09M
ADX icon
1114
Adams Diversified Equity Fund
ADX
$3.01B
$183K ﹤0.01%
11,752
– –
GAP
1115
The Gap Inc
GAP
$7.3B
$182K ﹤0.01%
18,088
-4,844
-21% -$59K
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$182K ﹤0.01%
8,375
-75
-0.9% -$1.98K
VGK icon
1117
Vanguard FTSE Europe ETF
VGK
$30.1B
$181K ﹤0.01%
2,976
-406
-12% -$24.3K
XOP icon
1118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$180K ﹤0.01%
1,413
– –
BBJP icon
1119
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$180K ﹤0.01%
+3,709
New +$174K
IXN icon
1120
iShares Global Tech ETF
IXN
$7.87B
$179K ﹤0.01%
3,300
– –
SIRI icon
1121
SiriusXM
SIRI
$11B
$175K ﹤0.01%
4,400
+1,243
+39% +$59.5K
SCHG icon
1122
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$172K ﹤0.01%
10,568
+2,824
+36% +$42.9K
SAN icon
1123
Banco Santander
SAN
$191B
$167K ﹤0.01%
45,236
+12,726
+39% +$45.3K
VPL icon
1124
Vanguard FTSE Pacific ETF
VPL
$7.77B
$166K ﹤0.01%
2,450
-939
-28% -$63K
FRBA icon
1125
First Bank
FRBA
$470M
$164K ﹤0.01%
16,216
-10,000
-38% -$129K
43 44
45
46 47

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.