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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
MVIS icon
1176
Microvision
MVIS
$84.8M
$80.8K ﹤0.01%
+30,272
New +$76.5K
ICF icon
1177
iShares Select U.S. REIT ETF
ICF
$2.13B
$75.8K ﹤0.01%
1,365
– –
IGF icon
1178
iShares Global Infrastructure ETF
IGF
$10.9B
$75K ﹤0.01%
1,572
+89
+6% +$4.21K
VTHR icon
1179
Vanguard Russell 3000 ETF
VTHR
$4.57B
$73.3K ﹤0.01%
400
– –
AG icon
1180
First Majestic Silver
AG
$7.52B
$72.6K ﹤0.01%
+10,076
New +$74.2K
MUFG icon
1181
Mitsubishi UFJ Financial
MUFG
$247B
$70.6K ﹤0.01%
11,041
-40
-0.4% -$280
NNDM
1182
Nano Dimension
NNDM
$314M
$66.5K ﹤0.01%
+23,000
New +$61.8K
VOOG icon
1183
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$66.1K ﹤0.01%
1,722
– –
DTD icon
1184
WisdomTree US Total Dividend Fund
DTD
$1.64B
$63.9K ﹤0.01%
1,054
– –
VTWV icon
1185
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$63.6K ﹤0.01%
528
– –
GAB icon
1186
Gabelli Equity Trust
GAB
$1.73B
$63.4K ﹤0.01%
11,048
– –
KBE icon
1187
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63K ﹤0.01%
1,700
– –
MGC icon
1188
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$63K ﹤0.01%
440
-53
-11% -$7.34K
DBEF icon
1189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$61.6K ﹤0.01%
1,750
-344
-16% -$11.9K
SOFI icon
1190
SoFi Technologies
SOFI
$19.6B
$61.4K ﹤0.01%
+10,119
New +$61.4K
DRIV icon
1191
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$61.4K ﹤0.01%
2,575
– –
IQLT icon
1192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$59.8K ﹤0.01%
1,695
-19
-1% -$652
EVX icon
1193
VanEck Environmental Services ETF
EVX
$99.5M
$59.7K ﹤0.01%
2,050
– –
IMTM icon
1194
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$59.5K ﹤0.01%
1,842
-106
-5% -$3.37K
IVLU icon
1195
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$59.4K ﹤0.01%
+2,396
New +$58.8K
RSPD icon
1196
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$57.5K ﹤0.01%
1,350
– –
ESGE icon
1197
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$56.3K ﹤0.01%
1,788
+1,762
+6,777% +$55.8K
TUP
1198
DELISTED
Tupperware Brands Corporation
TUP
$55.5K ﹤0.01%
22,182
-11,134
-33% -$41.1K
IGRO icon
1199
iShares International Dividend Growth ETF
IGRO
$1.29B
$54.5K ﹤0.01%
+899
New +$54.1K
NFRA icon
1200
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$54K ﹤0.01%
1,039
+371
+56% +$19.1K
46 47
48
49 50

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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.