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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
UMC icon
1126
United Microelectronic
UMC
$42.9B
$163K ﹤0.01%
18,622
– –
SPHD icon
1127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$160K ﹤0.01%
3,781
– –
EXI icon
1128
iShares Global Industrials ETF
EXI
$1.38B
$159K ﹤0.01%
1,390
– –
IVOV icon
1129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$153K ﹤0.01%
1,950
– –
CNH
1130
CNH Industrial
CNH
$13.3B
$153K ﹤0.01%
10,002
-59
-0.6% -$955
MFG icon
1131
Mizuho Financial
MFG
$120B
$152K ﹤0.01%
53,910
+2,074
+4% +$6.34K
TEF
1132
DELISTED
Telefonica
TEF
$150K ﹤0.01%
35,083
+8,180
+30% +$32.4K
SMFG icon
1133
Sumitomo Mitsui Financial
SMFG
$159B
$149K ﹤0.01%
18,601
+3,502
+23% +$29.6K
PDBC icon
1134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$148K ﹤0.01%
+10,385
New +$149K
BHF icon
1135
Brighthouse Financial
BHF
$3.61B
$143K ﹤0.01%
3,250
+507
+18% +$26.6K
SLYG icon
1136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$141K ﹤0.01%
1,908
– –
ITB icon
1137
iShares US Home Construction ETF
ITB
$2.32B
$141K ﹤0.01%
2,000
– –
IHI icon
1138
iShares US Medical Devices ETF
IHI
$3.17B
$140K ﹤0.01%
2,585
-228
-8% -$12.1K
NOK icon
1139
Nokia
NOK
$46.9B
$138K ﹤0.01%
28,045
+4,226
+18% +$19.9K
ASX icon
1140
ASE Group
ASX
$68.3B
$137K ﹤0.01%
17,178
-477
-3% -$3.49K
ESGD icon
1141
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$135K ﹤0.01%
+1,886
New +$132K
VTWO icon
1142
Vanguard Russell 2000 ETF
VTWO
$17.2B
$134K ﹤0.01%
1,860
– –
XMMO icon
1143
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$133K ﹤0.01%
1,766
-536
-23% -$41.1K
MTLS
1144
Materialise
MTLS
$366M
$133K ﹤0.01%
+16,000
New +$144K
XLRE icon
1145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$133K ﹤0.01%
3,552
-199
-5% -$7.64K
SCHX icon
1146
Schwab US Large- Cap ETF
SCHX
$70.3B
$130K ﹤0.01%
8,049
– –
GEL icon
1147
Genesis Energy
GEL
$1.82B
$130K ﹤0.01%
11,523
– –
WIT icon
1148
Wipro
WIT
$19.5B
$130K ﹤0.01%
57,742
+21,436
+59% +$51K
IVOG icon
1149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$129K ﹤0.01%
1,452
– –
IYR icon
1150
iShares US Real Estate ETF
IYR
$4.75B
$126K ﹤0.01%
1,489
– –
44 45
46
47 48

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P
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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.