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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
MOS icon
101
The Mosaic Company
MOS
$7.24B
$43.8M 0.25%
955,683
+4,774
+0.5% +$231K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$43.1M 0.24%
74,853
-482
-0.6% -$272K
TXN icon
103
Texas Instruments
TXN
$257B
$43.1M 0.24%
231,830
-668
-0.3% -$117K
BBY icon
104
Best Buy
BBY
$18.9B
$42.4M 0.24%
542,284
+307,408
+131% +$25.3M
VTV icon
105
Vanguard Value ETF
VTV
$191B
$40.4M 0.23%
292,549
-12,794
-4% -$1.8M
SHW icon
106
Sherwin-Williams
SHW
$87.2B
$39.8M 0.23%
176,864
-1,156
-0.6% -$265K
HUM icon
107
Humana
HUM
$44.8B
$39M 0.22%
80,274
+65,866
+457% +$32.6M
MPC icon
108
Marathon Petroleum
MPC
$90.5B
$38.6M 0.22%
286,151
-10,422
-4% -$1.3M
GIS icon
109
General Mills
GIS
$20.4B
$38.4M 0.22%
449,749
+364
+0.1% +$29.1K
WAT icon
110
Waters Corp
WAT
$37B
$37.8M 0.21%
121,948
-743
-0.6% -$240K
PSX icon
111
Phillips 66
PSX
$83.2B
$37.2M 0.21%
367,195
-3,501
-0.9% -$356K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$37.2M 0.21%
997,883
+42,888
+4% +$1.54M
K
113
DELISTED
Kellanova
K
$36.7M 0.21%
584,378
-191,778
-25% -$12.1M
DIS icon
114
Walt Disney
DIS
$171B
$36.4M 0.21%
363,845
+3,025
+0.8% +$305K
PPG icon
115
PPG Industries
PPG
$27.2B
$36.3M 0.21%
271,514
-4,546
-2% -$586K
USB icon
116
US Bancorp
USB
$99.5B
$35.9M 0.2%
994,755
-14,421
-1% -$642K
MPWR icon
117
Monolithic Power Systems
MPWR
$62.9B
$35.6M 0.2%
71,072
+363
+0.5% +$167K
SCHW
118
Charles Schwab
SCHW
$183B
$35.3M 0.2%
673,235
+45,784
+7% +$3.35M
AMAT icon
119
Applied Materials
AMAT
$378B
$33.9M 0.19%
276,138
-5,334
-2% -$613K
PSA icon
120
Public Storage
PSA
$62.2B
$33.8M 0.19%
111,796
-20,720
-16% -$6.09M
SNA icon
121
Snap-on
SNA
$21.6B
$33.6M 0.19%
136,182
-1,877
-1% -$458K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$33M 0.19%
180,307
+11,622
+7% +$2.05M
KR icon
123
Kroger
KR
$37.1B
$33M 0.19%
667,806
+31,178
+5% +$1.43M
TPR icon
124
Tapestry
TPR
$29.9B
$32.9M 0.19%
762,081
+18,924
+3% +$812K
TT icon
125
Trane Technologies
TT
$103B
$32.8M 0.19%
178,284
+2,136
+1% +$388K
3 4
5
6 7

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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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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.