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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
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$126K ﹤0.01%
21,851
-19,269
-47% -$123K
QDF icon
1152
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$126K ﹤0.01%
2,306
– –
BBAX icon
1153
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$124K ﹤0.01%
+2,518
New +$128K
GT icon
1154
Goodyear
GT
$2.09B
$122K ﹤0.01%
11,096
-174
-2% -$1.93K
RSPT icon
1155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$122K ﹤0.01%
4,410
– –
AEG icon
1156
Aegon
AEG
$13.3B
$119K ﹤0.01%
27,571
+3,863
+16% +$19.5K
SCHA icon
1157
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$114K ﹤0.01%
5,458
– –
FLG
1158
Flagstar Bank National Association
FLG
$5.87B
$113K ﹤0.01%
4,164
-4,629
-53% -$125K
AEL
1159
DELISTED
American Equity Investment Life Holding Company
AEL
$111K ﹤0.01%
3,049
-34
-1% -$1.45K
IYJ icon
1160
iShares US Industrials ETF
IYJ
$1.95B
$110K ﹤0.01%
1,100
– –
XLC icon
1161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$110K ﹤0.01%
1,895
-1,021
-35% -$55.5K
PFF icon
1162
iShares Preferred and Income Securities ETF
PFF
$13.1B
$109K ﹤0.01%
3,498
+98
+3% +$3.15K
EIS icon
1163
iShares MSCI Israel ETF
EIS
$863M
$106K ﹤0.01%
1,931
– –
NMR icon
1164
Nomura Holdings
NMR
$28.3B
$105K ﹤0.01%
27,695
+3,168
+13% +$12.5K
NWG icon
1165
NatWest
NWG
$69.9B
$103K ﹤0.01%
15,563
+208
+1% +$1.47K
IDV icon
1166
iShares International Select Dividend ETF
IDV
$8.31B
$95.1K ﹤0.01%
+3,460
New +$97.4K
EPP icon
1167
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$92K ﹤0.01%
2,100
– –
KRE icon
1168
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$91K ﹤0.01%
2,075
+1,075
+108% +$61K
XLG icon
1169
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$90K ﹤0.01%
2,900
– –
IEO icon
1170
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$87.8K ﹤0.01%
1,023
– –
SMH icon
1171
VanEck Semiconductor ETF
SMH
$60.8B
$86.9K ﹤0.01%
660
-76
-10% -$9.11K
HACK icon
1172
Amplify Cybersecurity ETF
HACK
$2.6B
$85.9K ﹤0.01%
1,796
+400
+29% +$18.3K
SIL icon
1173
Global X Silver Miners ETF NEW
SIL
$3.93B
$82.8K ﹤0.01%
2,694
+2,419
+880% +$69.9K
LYG icon
1174
Lloyds Banking Group
LYG
$85.2B
$82.7K ﹤0.01%
35,641
+14,113
+66% +$34.2K
LBRDA icon
1175
Liberty Broadband Class A
LBRDA
$4.89B
$81.8K ﹤0.01%
996
-16
-2% -$1.38K
45 46
47
48 49

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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.