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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
XT icon
1201
iShares Future Exponential Technologies ETF
XT
$3.7B
$52.7K ﹤0.01%
1,000
– –
SCHE icon
1202
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$52.2K ﹤0.01%
2,129
-690
-24% -$17.1K
ZOM
1203
DELISTED
Zomedica Corp.
ZOM
$51.4K ﹤0.01%
243,000
– –
VDE icon
1204
Vanguard Energy ETF
VDE
$9.9B
$47.5K ﹤0.01%
416
– –
GDXJ icon
1205
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$47.2K ﹤0.01%
1,195
– –
SMLF icon
1206
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$46.2K ﹤0.01%
902
-5
-0.6% -$262
EMGF icon
1207
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$46K ﹤0.01%
1,107
-7
-0.6% -$294
FWONA icon
1208
Liberty Media Series A
FWONA
$23.4B
$45.2K ﹤0.01%
700
+5
+0.7% +$301
DFUS
1209
Dimensional US Equity ETF
DFUS
$20.3B
$44.4K ﹤0.01%
1,000
– –
ITA icon
1210
iShares US Aerospace & Defense ETF
ITA
$14B
$42.6K ﹤0.01%
370
– –
PEY icon
1211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$41.4K ﹤0.01%
+2,080
New +$42.8K
UNIT
1212
Uniti Group
UNIT
$2.52B
$39.2K ﹤0.01%
11,032
-1,061,234
-99% -$5.63M
BATRK icon
1213
Atlanta Braves Holdings Series B
BATRK
$3.28B
$38.6K ﹤0.01%
1,146
– –
DES icon
1214
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38K ﹤0.01%
1,329
-656
-33% -$19.6K
BBD icon
1215
Banco Bradesco
BBD
$37.4B
$37.6K ﹤0.01%
14,369
+3,710
+35% +$9.87K
PAVE icon
1216
Global X US Infrastructure Development ETF
PAVE
$13.5B
$36.8K ﹤0.01%
1,298
-179
-12% -$5.07K
RSPH icon
1217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$36.5K ﹤0.01%
1,250
– –
MJ icon
1218
Amplify Alternative Harvest ETF
MJ
$96.9M
$35.6K ﹤0.01%
843
– –
VSGX icon
1219
Vanguard ESG International Stock ETF
VSGX
$6.34B
$35.3K ﹤0.01%
675
– –
SCHH icon
1220
Schwab US REIT ETF
SCHH
$11.7B
$35K ﹤0.01%
1,796
– –
XRT icon
1221
State Street SPDR S&P Retail ETF
XRT
$457M
$33K ﹤0.01%
520
– –
EMXC icon
1222
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$32.9K ﹤0.01%
666
+116
+21% +$5.73K
FNDX icon
1223
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$32.3K ﹤0.01%
1,767
+1,185
+204% +$21.7K
PIO icon
1224
Invesco Global Water ETF
PIO
$271M
$31.1K ﹤0.01%
888
– –
MCHI icon
1225
iShares MSCI China ETF
MCHI
$6.23B
$30.2K ﹤0.01%
606
-173
-22% -$8.8K
47 48
49
50 51

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MIC
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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.